Uniti Group LLC
UNIT
$10.01
$0.636.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -305.70M | 1.61B | -10.73M | 12.22M | 21.60M |
| Total Depreciation and Amortization | 304.50M | 201.05M | 74.36M | 79.68M | 77.30M |
| Total Amortization of Deferred Charges | 400.00K | 3.10M | 5.28M | 5.52M | 5.90M |
| Total Other Non-Cash Items | 154.10M | -1.80B | 34.32M | 1.83M | -17.70M |
| Change in Net Operating Assets | -32.90M | 28.79M | 71.70M | -90.69M | 98.40M |
| Cash from Operations | 120.40M | 46.31M | 174.93M | 8.57M | 185.50M |
| Capital Expenditure | -326.60M | -215.00M | -38.14M | -208.06M | -27.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 2.99M | 205.00K | 406.00K | 2.00M |
| Cash Acquisitions | 0.00 | -229.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90M | -3.10M | -- | -- | 0.00 |
| Cash from Investing | -321.50M | -444.61M | -37.93M | -207.65M | -25.00M |
| Total Debt Issued | 2.99B | 499.00M | 600.00M | 629.00M | 0.00 |
| Total Debt Repaid | -2.72B | -121.06M | -501.29M | -440.65M | -5.00M |
| Issuance of Common Stock | -- | 2.30M | 0.00 | 278.00K | -- |
| Repurchase of Common Stock | -- | -278.00K | -2.00K | -2.30M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.00K | -- | 0.00 |
| Other Financing Activities | -165.70M | -48.31M | -67.38M | -40.81M | -25.10M |
| Cash from Financing | 103.30M | 331.66M | 31.32M | 145.52M | -30.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.80M | -66.65M | 168.32M | -53.57M | 130.40M |