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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$162,798K
Free Cash flow
-$48,621K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received from divestitures
Net income from continuing opera...
Accrued taxes
Others
Negative Cash Flow Breakdown
Dividends paid to array sharehol...
(gain) loss on license sales and...
Deferred income taxes, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income from continuing operations
337,448
180,024
172,267
-
Depreciation, amortization and accretion
14,428
12,604
48,262
-
Bad debts expense
460
-264
1,689
-
Stock-based compensation expense
313
227
1,819
-
Deferred income taxes, net
-141,070
-62,256
-37,733
-
Equity in earnings of unconsolidated entities
34,727
40,408
173,754
-
Distributions from unconsolidated entities
48,180
18,373
215,599
-
Loss on impairment of licenses
-
-
47,679
-
(gain) loss on asset disposals, net
-3,809
-904
-1,746
-
(gain) loss on license sales and exchanges, net
409,833
156,635
6,123
-
Other operating activities
336
-111
1,285
-
Accounts receivable
5,145
-9,512
6,628
-
Accounts payable
3,898
-7,329
-9,339
-
Customer deposits and deferred revenues
-23,386
-33,349
-65,025
-
Accrued taxes
176,492
112,171
-15,954
-
Accrued interest
-1,146
756
-
-
Other assets and liabilities
7,732
9,741
100,661
-
Net cash used in operating activities - continuing operations
-37,675
24,478
52,619
22,510
Net cash provided by (used in) operating activities - discontinued operations
-5,139
-652
-254,681
380,388
Net cash provided by (used in) operating activities
-42,814
23,826
-202,062
402,898
Cash paid for additions to property, plant and equipment
5,807
13,822
8,603
18,597
Cash paid for licenses
0
0
0
4,175
Cash received from divestitures
1,167,757
1,018,044
0
5,439
Other investing activities
0
-
0
-1,301
Net cash provided by (used in) investing activities - continuing operations
1,161,950
1,004,222
-8,603
-16,032
Net cash used in investing activities - discontinued operations
0
0
0
2,462,399
Net cash provided by (used in) investing activities
1,161,950
1,004,222
-8,603
2,446,367
Issuance of long-term debt
-
-
0
325,000
Repayment of long-term debt
0
0
0
875,250
Repayment of short-term debt
-
-
0
-
Tax withholdings, net of cash receipts, for array stock-based compensation awards
-
-
63,446
-
Tax withholdings, net of cash receipts, for stock-based compensation awards
694
1,374
-
63,506
Repurchase of common shares
0
0
0
21,360
Dividends paid to array shareholders
951,265
885,472
-3,973,438
1,986,719
Payment of debt issuance costs
0
-
12,086
-5,668
Distributions to noncontrolling interests
3,786
964
801
26,811
Payments to acquire additional interest in subsidiaries
-593
-
-
-
Other financing activities
0
0
-70
-7,930
Net cash used in financing activities - continuing operations
-956,338
-887,810
-1,561
-2,662,244
Net cash used in financing activities - discontinued operations
0
0
0
-20,537
Net cash used in financing activities
-956,338
-887,810
-1,561
-2,682,781
Net increase in cash, cash equivalents and restricted cash
162,798
140,238
-212,226
166,484
Beginning of period
325,626
325,626
-
159,142
End of period
416,436
253,638
-
325,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash received from
divestitures
$1,167,757K
Net cash provided by
(used in) investing...
$1,161,950K
Canceled cashflow
$5,807K
Net cash provided by
(used in) investing...
$1,161,950K
Cash paid for
additions to property,...
$5,807K
Net increase in
cash, cash...
$162,798K
Canceled cashflow
$999,152K
Net cash used in
financing activities
-$956,338K
Net cash provided by
(used in) operating...
-$42,814K
Net income from
continuing operations
$337,448K
Accrued taxes
$176,492K
Distributions from
unconsolidated entities
$48,180K
Depreciation, amortization
and accretion
$14,428K
Accounts payable
$3,898K
(gain) loss on asset
disposals, net
-$3,809K
Bad debts expense
$460K
Other operating
activities
$336K
Stock-based compensation
expense
$313K
Net cash used in
financing activities -...
-$956,338K
Net cash used in
operating activities -...
-$37,675K
Net cash provided by
(used in) operating...
-$5,139K
Canceled cashflow
$585,364K
Dividends paid to array
shareholders
$951,265K
Distributions to
noncontrolling interests
$3,786K
Tax withholdings,
net of cash...
$694K
Payments to acquire
additional interest in...
-$593K
(gain) loss on license
sales and exchanges,...
$409,833K
Deferred income taxes,
net
-$141,070K
Equity in earnings of
unconsolidated entities
$34,727K
Customer deposits and
deferred revenues
-$23,386K
Other assets and
liabilities
$7,732K
Accounts receivable
$5,145K
Accrued interest
-$1,146K
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ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)