Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.76% | -37.85% | 1,728.62% | -65.95% | -34.37% |
| Total Receivables | -3.45% | 20.02% | -30.62% | 32.57% | 143.81% |
| Inventory | 24.71% | -22.37% | -0.45% | -- | -- |
| Prepaid Expenses | 0.06% | 6.11% | 5.81% | 32.31% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49% | -6.53% | 205.66% | -59.89% | 303.69% |
| Total Current Assets | 18.50% | -17.83% | 117.55% | -4.94% | 92.61% |
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| Total Current Assets | 18.50% | -17.83% | 117.55% | -4.94% | 92.61% |
| Net Property, Plant & Equipment | 3.00% | 2.83% | 1.81% | 0.67% | 91.35% |
| Long-term Investments | 0.00% | 0.00% | 0.02% | -0.52% | 639.80% |
| Goodwill | 0.00% | 0.00% | 0.02% | -0.52% | 639.80% |
| Total Other Intangibles | -7.57% | -6.23% | -6.24% | -4.37% | 419.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.46% | 12.63% | 21.76% | 9.26% | -50.56% |
| Total Assets | 3.81% | -1.00% | 8.93% | -0.35% | 117.90% |
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| Total Accounts Payable | 34.38% | -5.13% | 9.21% | 5.93% | 83.35% |
| Total Accrued Expenses | 18.87% | -20.56% | 34.58% | -18.59% | 27.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.95% | -1.77% | -7.46% | -0.42% | 1,156.56% |
| Total Finance Division Other Current Liabilities | 4.70% | 13.83% | -0.59% | 12.79% | 29,829,900.00% |
| Total Other Current Liabilities | 4.70% | 13.83% | -0.59% | 12.79% | 29,829,900.00% |
| Total Current Liabilities | 9.12% | 3.60% | 4.39% | 5.01% | 359.80% |
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| Total Current Liabilities | 9.12% | 3.60% | 4.39% | 5.01% | 359.80% |
| Long-Term Debt | 5.97% | -0.02% | 11.59% | 2.63% | 53.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -4.02% | -16.61% | -8.54% | 374.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00% | 0.19% | 8.43% | -0.31% | -63.14% |
| Total Liabilities | 5.74% | 0.22% | 9.74% | 2.26% | 42.70% |
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| Common Stock & APIC | 0.18% | 0.25% | 0.68% | 0.78% | 122.99% |
| Retained Earnings | -9.77% | -6.88% | -3.56% | -15.40% | 43.39% |
| Treasury Stock & Other | 132.41% | 151.16% | 326.32% | -46.15% | -678.44% |
| Total Common Equity | -149.23% | -49.48% | -15.93% | -44.13% | 127.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -149.23% | -49.48% | -15.93% | -44.13% | 127.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | -60.00% |
| Total Equity | -149.23% | -49.48% | -15.96% | -44.12% | 127.86% |
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