For the quarter ending 2026-03-31, UZE had $140.238M increase in cash & cash equivalents over the period. $10.004M in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income from continuing operations | 180.024 | 172.267 | - | - |
| Depreciation and accretion | 12.604 | -276.738 | - | 325 |
| Bad debts expense | -0.264 | -41.311 | - | 43 |
| Stock-based compensation expense | 0.227 | -27.181 | - | 29 |
| Deferred income taxes, net | -62.256 | -28.733 | - | -9 |
| Equity in earnings of unconsolidated entities | 40.408 | 95.754 | - | 78 |
| Distributions from unconsolidated entities | 18.373 | 127.599 | - | 88 |
| Loss on impairment of licenses | - | 47.679 | - | - |
| (gain) loss on asset disposals, net | -0.904 | 2.254 | - | -4 |
| Net income | - | - | - | 52 |
| (gain) loss on license sales and exchanges, net | 156.635 | 1.123 | - | 5 |
| Other operating activities | -0.111 | -1.715 | - | 3 |
| Accounts receivable | -9.512 | -14.372 | - | 21 |
| Equipment installment plans receivable | - | - | - | -44 |
| Accounts payable | -7.329 | -5.339 | - | -4 |
| Customer deposits and deferred revenues | -33.349 | -52.025 | - | -13 |
| Inventory | - | - | - | -52 |
| Accrued taxes | 112.171 | -25.954 | - | 10 |
| Accrued interest | 0.756 | - | - | 0 |
| Other assets and liabilities | 9.741 | 65.661 | - | 35 |
| Net cash provided by (used in) operating activities - continuing operations | 24.478 | 52.619 | 22.51 | - |
| Net cash provided by (used in) operating activities - discontinued operations | -0.652 | -254.681 | 380.388 | - |
| Net cash provided by operating activities | 23.826 | -202.062 | -82.102 | 485 |
| Cash paid for additions to property, plant and equipment | 13.822 | 8.603 | -128.403 | 147 |
| Cash paid for licenses | 0 | 0 | 0.175 | 4 |
| Cash received from divestitures | 1,018.044 | 0 | 5.439 | - |
| Other investing activities | - | 0 | -0.301 | -1 |
| Net cash provided by (used in) investing activities - continuing operations | 1,004.222 | -8.603 | -16.032 | - |
| Net cash used in investing activities - discontinued operations | 0 | 0 | 2,462.399 | - |
| Net cash provided by (used in) investing activities | 1,004.222 | -8.603 | 2,596.367 | -150 |
| Issuance of long-term debt | - | 0 | 325 | 0 |
| Repayment of long-term debt | 0 | 0 | 863.25 | 12 |
| Repayment of short-term debt | - | 0 | - | - |
| Cash paid for software license agreements | - | - | - | 20 |
| 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 | 1.374 | - | 27.506 | 36 |
| Repurchase of common shares | 0 | 0 | 0.36 | 21 |
| Dividends paid to array shareholders | 885.472 | -3,973.438 | 1,986.719 | - |
| Payment of debt issuance costs | - | 12.086 | -5.668 | - |
| Distributions to noncontrolling interests | 0.964 | 0.801 | 24.811 | 2 |
| Other financing activities | 0 | -0.07 | -5.93 | -2 |
| Net cash used in financing activities - continuing operations | -887.81 | -1.561 | -2,662.244 | - |
| Net cash used in financing activities - discontinued operations | 0 | 0 | -20.537 | - |
| Net cash used in financing activities | -887.81 | -1.561 | -2,589.781 | -93 |
| Net increase in cash, cash equivalents and restricted cash | 140.238 | -212.226 | -75.516 | 242 |
| Beginning of period | -212.226 | - | 159.142 | - |
| End of period | -71.988 | - | 325.626 | - |
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)
ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE)