Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 156

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 156
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 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)(31,579)Net cash used in financing activities(2,682,781)(238,105)Net increase in cash, cash equivalents and restricted cash166,484 108,366 Cash, cash equivalents and restricted cashBeginning of period159,142 179,914 End of period$325,626 $288,280 

The accompanying notes are an integral part of these consolidated financial statements.

27

Array Digital Infrastructure, Inc.

Consolidated Balance Sheet — Assets

(Unaudited)

September 30, 2025December 31, 2024(Dollars in thousands)Current assetsCash and cash equivalents$325,626 $143,730 Accounts receivableAffiliated9,356 1,256 Other, less allowances of $3,068 and $1,540, respectively10,327 11,473 Prepaid expenses2,981 7,060 Income taxes receivable— 123 Current assets of discontinued operations— 1,163,032 Other current assets3,954 18,196 Total current assets352,244 1,344,870 Non-current assets held for sale1,585,258 12 Non-current assets of discontinued operations— 4,499,069 Licenses1,648,604 3,281,508 Investments in unconsolidated entities452,174 453,938 Property, plant and equipmentIn service and under construction1,070,631 1,037,645 Less: Accumulated depreciation and amortization683,797 653,624 Property, plant and equipment, net386,834 384,021 Operating lease right-of-use assets477,744