Also trades as: UZF (NYSE) · $vol 0M
UZE NYSE
Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070
1W: -1.4%
1M: -4.8%
3M: -8.4%
YTD: -13.3%
1Y: -14.7%
3Y: +20.6%
5Y: -20.5%
$15.40
-0.00 (-0.01%)
After Hours: $15.34 (-0.06, -0.42%)
Weekly Expected Move ±1.9%
$15
$15
$15
$16
$16
Credit Risk of going bust: lower than 58% of companies Debt: 29.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 98%), Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $2.89B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 98%), Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070 would be worth roughly what it owes.
Total debt $1.20B against a stock market value of $2.89B.
Distance to default 5.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $341.5M (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.74. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$201M
-77.3% ▼
5Y CAGR: -30.5%
Capital Expenditures
$27M
+95.1% ▲
5Y CAGR: -51.3%
Free Cash Flow
$174M
-46.7% ▼
5Y CAGR: -6.9%
Dividends Paid
$2.0B
+0.0% ▲
Buybacks
$21M
+60.4% ▲
Net Change in Cash
-$46M
-128.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $160M | $35M | $58M | -$32M | $170M |
| Depreciation & Amort. | $678M | $700M | $656M | $665M | $48M |
| Stock-Based Comp. | $27M | $24M | $23M | $55M | $0 |
| Change in Working Capital | -$211M | -$109M | -$35M | -$45M | -$198M |
| Other Non-Cash Items | $107M | $149M | $117M | $267M | $218M |
| Operating Cash Flow | $802M | $832M | $866M | $883M | $201M |
| — Investing Activities — | |||||
| Capital Expenditures | -$724M | -$602M | -$608M | -$537M | -$31M |
| Acquisitions (Net) | $3M | $8M | $0 | $0 | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $3M | $0 | $0 | $0 | $0 |
| Other Investing | -$1.3B | -$585M | -$113M | -$19M | $2.5B |
| Investing Cash Flow | -$2.0B | -$1.2B | -$721M | -$556M | $2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $224M | $531M | -$198M | -$208M | -$557M |
| Stock Repurchased | -$31M | -$43M | $0 | -$54M | -$21M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$2.0B |
| Other Financing | -$51M | -$32M | -$76M | -$85M | -$120M |
| Financing Cash Flow | $142M | $456M | -$274M | -$347M | -$2.7B |
| Net Change in Cash | -$1.1B | $109M | -$129M | -$20M | -$46M |
| Cash End of Period | $199M | $308M | $179M | $159M | $113M |
| Free Cash Flow | -$1.2B | -$355M | $128M | $326M | $174M |