Uniti Group Inc.
UNIT
$4.58
-$0.36-7.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.57M | 12.23M | 18.28M | 41.33M | 30.71M |
| Total Depreciation and Amortization | 79.95M | 79.33M | 78.05M | 77.49M | 79.15M |
| Total Amortization of Deferred Charges | 5.96M | 5.82M | 5.92M | 5.04M | 4.52M |
| Total Other Non-Cash Items | -3.74M | -8.28M | -5.47M | -30.03M | -11.81M |
| Change in Net Operating Assets | 81.87M | -82.36M | 71.37M | -87.63M | 59.98M |
| Cash from Operations | 185.62M | 6.74M | 168.15M | 6.19M | 162.55M |
| Capital Expenditure | -27.07M | -65.00M | -94.82M | -167.94M | -48.74M |
| Sale of Property, Plant, and Equipment | 1.87M | 93.00K | 94.00K | 341.00K | 1.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 0.00 | 28.00K | 80.01M | 1.02M |
| Cash from Investing | -25.00M | -64.91M | -94.70M | -87.59M | -46.16M |
| Total Debt Issued | 0.00 | 5.00M | 354.00M | 355.00M | 56.00M |
| Total Debt Repaid | -5.63M | -755.00K | -241.51M | -215.70M | -119.66M |
| Issuance of Common Stock | 1.00K | 330.00K | 0.00 | 326.00K | 0.00 |
| Repurchase of Common Stock | -8.00K | -4.00K | -68.00K | -1.52M | -74.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -35.80M | -- |
| Other Financing Activities | -24.51M | -24.51M | -32.48M | -32.44M | -24.51M |
| Cash from Financing | -30.16M | -19.93M | 7.30M | 69.88M | -88.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.46M | -78.10M | 80.75M | -11.52M | 28.15M |
