Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -244.50M | -155.90M | -70.30M | -305.70M | 1.61B |
| Total Depreciation and Amortization | 292.90M | 306.00M | 289.90M | 304.50M | 202.70M |
| Total Amortization of Deferred Charges | 3.50M | 4.70M | 700.00K | 400.00K | 3.10M |
| Total Other Non-Cash Items | 41.90M | 29.50M | 18.70M | 154.10M | -1.81B |
| Change in Net Operating Assets | 33.90M | -105.80M | 21.90M | -32.90M | 36.70M |
| Cash from Operations | 127.70M | 78.50M | 260.90M | 120.40M | 46.20M |
| Capital Expenditure | -474.70M | -450.00M | -349.20M | -326.60M | -215.00M |
| Sale of Property, Plant, and Equipment | -3.50M | 400.00K | 3.10M | 7.00M | -600.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -229.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40M | -6.50M | -16.40M | -1.90M | 500.00K |
| Cash from Investing | -440.80M | -456.10M | -362.50M | -321.50M | -444.60M |
| Total Debt Issued | 1.14B | 2.50M | 2.07B | 2.99B | 499.00M |
| Total Debt Repaid | -500.00M | -2.50M | -927.50M | -2.72B | -123.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -16.70M | -- | -- | -- |
| Other Financing Activities | -22.50M | -4.90M | -43.20M | -165.70M | -44.30M |
| Cash from Financing | 601.50M | -21.60M | 1.10B | 103.30M | 331.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.40M | -399.20M | 997.80M | -97.80M | -66.70M |