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ARRAY DIGITAL INFRASTRUCTURE, INC. (UZE) Financial Statements | Global Financial Data

ARRAY DIGITAL INFRASTRUCTURE, INC.

UZESEC EDGAR

Radiotelephone Communications(DE)CIK: 821130

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	$4.1B	$4.0B	$4.0B	$3.9B
Cost of Goods and Services Sold	$67.9M	—	—	—	—
Selling, General and Administrative Expense	$101.4M	$1.4B	$1.3B	$1.4B	$1.4B
Operating Expenses	$212.7M	$4.1B	$4.0B	$3.9B	$3.9B
Operating Income (Loss)	-$112.2M	$69.0M	$170.0M	$173.0M	$112.0M
Interest Expense	$14.6M	$163.0M	$175.0M	$112.0M	$110.0M
Nonoperating Income (Expense)	$153.5M	$3.0M	$10.0M	$77.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.4B	$11.1B	$11.1B	$10.3B	$9.7B
Assets, Current	$1.3B	$1.4B	$1.7B	$1.6B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$143.7M	$150.0M	$273.0M	$156.0M	$1.3B
Accounts Receivable, after Allowance for Credit Loss, Current	—	$900.0M	$985.0M	$976.0M	$915.0M
Inventory, Net	—	$199.0M	$261.0M	$173.0M	$146.0M
Liabilities, Current	$883.8M	$901.0M	$1.2B	$903.0M	$871.0M
Stockholders' Equity Attributable to Parent	$4.6B	$4.6B	$4.6B	$4.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$866.9M	$832.0M	$802.0M	$1.2B	$724.0M
Net Cash Provided by (Used in) Investing Activities	-$720.9M	-$1.2B	-$2.0B	-$1.2B	-$864.0M
Net Cash Provided by (Used in) Financing Activities	-$274.3M	$456.0M	$142.0M	$926.0M	-$152.0M
Payments to Acquire Property, Plant, and Equipment	$40.6M	$602.0M	$724.0M	$989.0M	—
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$0.00	$43.0M	$31.0M	$23.0M	$21.0M

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