D
Uniti Group Inc. UNIT
$4.91 -$0.41-7.71% NASDAQ
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -187.80% -43.35% 76.38% -33.09% -55.77%
Total Depreciation and Amortization -6.68% -0.33% -5.53% 16.32% -6.11%
Total Amortization of Deferred Charges -4.45% -7.41% 2.40% -1.54% 17.48%
Total Other Non-Cash Items 1,776.33% 148.92% 72.46% -8,029.94% 99.44%
Change in Net Operating Assets 179.06% -210.77% 199.41% -215.40% 181.44%
Cash from Operations 1,941.88% -95.38% 2,653.11% -95.99% 2,616.45%
Capital Expenditure 81.67% -668.54% 58.35% 31.44% 43.54%
Sale of Property, Plant, and Equipment -49.51% -78.28% 1,909.68% -1.06% -72.43%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -100.00% -99.97%
Cash from Investing 81.73% -730.58% 61.48% 31.45% -8.12%
Total Debt Issued -4.61% -- -100.00% -98.59% -0.28%
Total Debt Repaid -13.76% -7,724.01% -645.96% 99.69% -11.97%
Issuance of Common Stock -100.00% 27,700.00% -99.70% -- -100.00%
Repurchase of Common Stock 99.91% -28,662.50% -100.00% 94.12% 95.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 100.00% -102.92%
Other Financing Activities -65.08% -66.55% 0.00% 24.55% -0.12%
Cash from Financing -78.47% 582.56% -51.27% -373.14% -89.56%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 414.19% -141.06% 267.03% -196.72% 800.82%