Uniti Group Inc.
UNIT
$9.40
$0.010.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -155.90M | -70.30M | -305.70M | 1.61B | -10.70M |
| Total Depreciation and Amortization | 306.00M | 289.90M | 304.50M | 201.05M | 80.50M |
| Total Amortization of Deferred Charges | 4.70M | 700.00K | 400.00K | 3.10M | 5.30M |
| Total Other Non-Cash Items | 29.50M | 18.70M | 154.10M | -1.80B | 28.20M |
| Change in Net Operating Assets | -105.80M | 21.90M | -32.90M | 28.79M | 71.70M |
| Cash from Operations | 78.50M | 260.90M | 120.40M | 46.31M | 175.00M |
| Capital Expenditure | -450.00M | -349.20M | -326.60M | -215.00M | -38.10M |
| Sale of Property, Plant, and Equipment | 400.00K | 3.10M | 7.00M | 2.99M | 200.00K |
| Cash Acquisitions | -- | -- | 0.00 | -229.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -16.40M | -1.90M | -3.10M | -- |
| Cash from Investing | -456.10M | -362.50M | -321.50M | -444.61M | -37.90M |
| Total Debt Issued | 2.50M | 2.07B | 2.99B | 499.00M | 600.00M |
| Total Debt Repaid | -2.50M | -927.50M | -2.72B | -121.06M | -500.00M |
| Issuance of Common Stock | -- | -- | -- | 2.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -278.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -- | -- | -- | -10.00K |
| Other Financing Activities | -4.90M | -43.20M | -165.70M | -48.31M | -68.80M |
| Cash from Financing | -21.60M | 1.10B | 103.30M | 331.66M | 31.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.20M | 997.80M | -97.80M | -66.65M | 168.30M |