Uniti Group Inc.
UNIT
$6.26
$0.315.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | -10.73M | 12.22M | 21.57M | 12.19M |
| Total Depreciation and Amortization | 201.05M | 74.36M | 79.68M | 79.95M | 76.66M |
| Total Amortization of Deferred Charges | 3.10M | 5.28M | 5.52M | 5.96M | 5.85M |
| Total Other Non-Cash Items | -1.80B | 34.32M | 1.83M | -3.74M | 12.00M |
| Change in Net Operating Assets | 28.79M | 71.70M | -90.69M | 81.87M | -99.94M |
| Cash from Operations | 46.31M | 174.93M | 8.57M | 185.62M | 6.76M |
| Capital Expenditure | -215.00M | -38.14M | -208.06M | -27.07M | -65.04M |
| Sale of Property, Plant, and Equipment | 2.99M | 205.00K | 406.00K | 1.87M | 165.00K |
| Cash Acquisitions | -229.50M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 40.00M |
| Other Investing Activities | -3.10M | -- | -- | 202.00K | -40.04M |
| Cash from Investing | -444.61M | -37.93M | -207.65M | -25.00M | -64.92M |
| Total Debt Issued | 499.00M | 600.00M | 629.00M | 0.00 | 5.00M |
| Total Debt Repaid | -121.06M | -501.29M | -440.65M | -5.63M | 1.31M |
| Issuance of Common Stock | 2.30M | 0.00 | 278.00K | 1.00K | 1.58M |
| Repurchase of Common Stock | -278.00K | -2.00K | -2.30M | -8.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.00K | -- | -- | 0.00 |
| Other Financing Activities | -48.31M | -67.38M | -40.81M | -24.51M | -27.48M |
| Cash from Financing | 331.66M | 31.32M | 145.52M | -30.16M | -19.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.65M | 168.32M | -53.57M | 130.46M | -78.13M |