D
Uniti Group Inc. UNIT
$4.91 -$0.41-7.71% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -10.73M 12.22M 21.57M 12.23M 18.28M
Total Depreciation and Amortization 74.36M 79.68M 79.95M 84.63M 72.75M
Total Amortization of Deferred Charges 5.28M 5.52M 5.96M 5.82M 5.92M
Total Other Non-Cash Items 34.32M 1.83M -3.74M -13.58M -167.00K
Change in Net Operating Assets 71.70M -90.69M 81.87M -82.36M 71.37M
Cash from Operations 174.93M 8.57M 185.62M 6.74M 168.15M
Capital Expenditure -38.14M -208.06M -27.07M -65.00M -94.82M
Sale of Property, Plant, and Equipment 205.00K 406.00K 1.87M 93.00K 94.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 202.00K 0.00 28.00K
Cash from Investing -37.93M -207.65M -25.00M -64.91M -94.70M
Total Debt Issued 600.00M 629.00M 0.00 5.00M 354.00M
Total Debt Repaid -501.29M -440.65M -5.63M -755.00K -241.51M
Issuance of Common Stock 0.00 278.00K 1.00K 330.00K 0.00
Repurchase of Common Stock -2.00K -2.30M -8.00K -4.00K -68.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.00K -- -- 0.00 -72.65M
Other Financing Activities -67.38M -40.81M -24.51M -24.51M -32.48M
Cash from Financing 31.32M 145.52M -30.16M -19.93M 7.30M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.32M -53.57M 130.46M -78.10M 80.75M