Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 37

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 2
Chunk 37
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,087)(35,055)Equity in earnings of unconsolidated entities(147,453)(123,445)Distributions from unconsolidated entities149,732 106,458 Loss on impairment of licenses47,679 136,234 (Gain) loss on asset disposals, net620 590 (Gain) loss on license sales and exchanges, net(6,123)4,360 Other operating activities338 90 Changes in assets and liabilities from operationsAccounts receivable(5,157)6,620 Accounts payable22,231 (39,865)Customer deposits and deferred revenues(28,880)(510)Accrued taxes(11,713)4,592 Accrued interest2,372 (265)Other assets and liabilities(89,627)(22,435)Net cash provided by (used in) operating activities - continuing operations22,510 (19,538)Net cash provided by operating activities - discontinued operations380,388 781,019 Net cash provided by operating activities402,898 761,481 Cash flows from investing activitiesCash paid for additions to property, plant and equipment(18,597)(13,371)Cash paid for licenses(4,175)(16,562)Cash received from divestitures5,439 — Other investing activities1,301 — Net cash provided by (used in) investing activities - continuing operations(16,032)(29,933)Net cash provided by (used in) investing activities - discontinued operations2,462,399 (385,077)Net cash provided by (used in) investing activities2,446,367 (415,010)Cash flows from financing activitiesIssuance of long-term debt325,000 40,000 Repayment of long-term debt(875,250)(203,000)Tax withholdings, net of cash receipts, for stock-based compensation awards(63,506)(11,522)Repurchase of Common Shares(21,360)(25,628)Dividends paid to Array shareholders(1,986,719)— Payment of debt issuance costs(5,668)— Distributions to noncontrolling interests(26,811)(4,060)Other financing activities(7,930)(2,316)Net cash used in financing activities - continuing operations(2,662,244)(206,526)Net cash used in financing activities - discontinued operations(20,537