Uniti Group Inc.
UNIT
$11.22
-$0.21-1.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.30M | -305.70M | 1.61B | -10.73M | 12.20M |
| Total Depreciation and Amortization | 289.90M | 304.50M | 201.05M | 74.36M | 80.50M |
| Total Amortization of Deferred Charges | 700.00K | 400.00K | 3.10M | 5.28M | 5.50M |
| Total Other Non-Cash Items | 18.70M | 154.10M | -1.80B | 34.32M | 1.60M |
| Change in Net Operating Assets | 21.90M | -32.90M | 28.79M | 71.70M | -91.20M |
| Cash from Operations | 260.90M | 120.40M | 46.31M | 174.93M | 8.60M |
| Capital Expenditure | -349.20M | -326.60M | -215.00M | -38.14M | -208.10M |
| Sale of Property, Plant, and Equipment | 3.10M | 7.00M | 2.99M | 205.00K | 400.00K |
| Cash Acquisitions | -- | 0.00 | -229.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40M | -1.90M | -3.10M | -- | -- |
| Cash from Investing | -362.50M | -321.50M | -444.61M | -37.93M | -207.70M |
| Total Debt Issued | 2.07B | 2.99B | 499.00M | 600.00M | 629.00M |
| Total Debt Repaid | -927.50M | -2.72B | -121.06M | -501.29M | -440.00M |
| Issuance of Common Stock | -- | -- | 2.30M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -278.00K | -2.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.00K | -- |
| Other Financing Activities | -43.20M | -165.70M | -48.31M | -67.38M | -43.40M |
| Cash from Financing | 1.10B | 103.30M | 331.66M | 31.32M | 145.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 997.80M | -97.80M | -66.65M | 168.32M | -53.50M |