Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069 (UZD) Financials
UZD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 4.9 billion | 2.4 billion |
| Sept. 30, 2025 | 4.9 billion | 2.4 billion |
| June 30, 2025 | 10.4 billion | 5.7 billion |
| March 31, 2025 | 10.4 billion | 5.8 billion |
UZD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -210.7 million | ? |
| Sept. 30, 2025 | 46.3 million | ? |
| June 30, 2025 | 248.0 million | 12.0 million |
| March 31, 2025 | 86.0 million | 17.0 million |
UZD Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 41.4 million |
| Sept. 30, 2025 | 92.0 million |
| June 30, 2025 | 32.0 million |
| March 31, 2025 | 20.0 million |
UZD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 113.4 million | 1.2 billion | 509.9 million |
| Sept. 30, 2025 | 325.6 million | 671.9 million | 513.4 million |
| June 30, 2025 | 386.0 million | 2.8 billion | 962.0 million |
| March 31, 2025 | 182.0 million | 2.8 billion | 964.0 million |
UZD Shares Outstanding
UZD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 8.6 million | - | 15.4 million | - |
| Sept. 30, 2025 | 128.4 million | - | 20.5 million | - |
| June 30, 2025 | 77.0 million | - | 328.0 million | - |
| March 31, 2025 | 74.0 million | - | 332.0 million | - |
UZD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 60.3 million | 35.2 million |
| Sept. 30, 2025 | 47.1 million | 32.8 million |
| June 30, 2025 | 916.0 million | 392.0 million |
| March 31, 2025 | 891.0 million | 354.0 million |
UZD Revenue by Segment
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UZD
Price: $19.10
52 week price:
Dividend Yield: 8.27%
5-year range yield:
Forward Dividend Yield: 8.18%
Dividend Per Share: 1.56 USD
Exchange: NYQ
Sector: Communication Services
Industry: Telecommunications Services
Volume: 39932
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 0.10%