Uniti Group Inc.
UNIT
$4.49
-$0.06-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.22M | 21.57M | 12.23M | 18.28M | 41.33M |
| Total Depreciation and Amortization | 79.68M | 79.95M | 79.33M | 78.05M | 77.49M |
| Total Amortization of Deferred Charges | 5.52M | 5.96M | 5.82M | 5.92M | 5.04M |
| Total Other Non-Cash Items | 1.83M | -3.74M | -8.28M | -5.47M | -30.03M |
| Change in Net Operating Assets | -90.69M | 81.87M | -82.36M | 71.37M | -87.63M |
| Cash from Operations | 8.57M | 185.62M | 6.74M | 168.15M | 6.19M |
| Capital Expenditure | -208.06M | -27.07M | -65.00M | -94.82M | -167.94M |
| Sale of Property, Plant, and Equipment | 406.00K | 1.87M | 93.00K | 94.00K | 341.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 202.00K | 0.00 | 28.00K | 80.01M |
| Cash from Investing | -207.65M | -25.00M | -64.91M | -94.70M | -87.59M |
| Total Debt Issued | 629.00M | 0.00 | 5.00M | 354.00M | 355.00M |
| Total Debt Repaid | -440.65M | -5.63M | -755.00K | -241.51M | -215.70M |
| Issuance of Common Stock | 278.00K | 1.00K | 330.00K | 0.00 | 326.00K |
| Repurchase of Common Stock | -2.30M | -8.00K | -4.00K | -68.00K | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -- | -35.80M |
| Other Financing Activities | -40.81M | -24.51M | -24.51M | -32.48M | -32.44M |
| Cash from Financing | 145.52M | -30.16M | -19.93M | 7.30M | 69.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.57M | 130.46M | -78.10M | 80.75M | -11.52M |