Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.83% | -121.76% | 77.00% | -119.00% | 15,136.45% |
| Total Depreciation and Amortization | -4.28% | 5.55% | -4.79% | 50.22% | 151.80% |
| Total Amortization of Deferred Charges | -25.53% | 571.43% | 75.00% | -87.10% | -41.51% |
| Total Other Non-Cash Items | 42.03% | 57.75% | -87.87% | 108.54% | -6,501.42% |
| Change in Net Operating Assets | 132.04% | -583.11% | 166.57% | -189.65% | -48.81% |
| Cash from Operations | 62.68% | -69.91% | 116.69% | 160.61% | -73.60% |
| Capital Expenditure | -5.49% | -28.87% | -6.92% | -51.91% | -464.30% |
| Sale of Property, Plant, and Equipment | -975.00% | -87.10% | -55.71% | 1,266.67% | -400.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 675.38% | 60.37% | -763.16% | -480.00% | -- |
| Cash from Investing | 3.35% | -25.82% | -12.75% | 27.69% | -1,073.09% |
| Total Debt Issued | 45,528.00% | -99.88% | -30.77% | 499.20% | -16.83% |
| Total Debt Repaid | -19,900.00% | 99.73% | 65.91% | -2,112.20% | 75.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -- |
| Other Financing Activities | -359.18% | 88.66% | 73.93% | -274.04% | 35.61% |
| Cash from Financing | 2,884.72% | -101.96% | 964.28% | -68.86% | 963.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.24% | -140.01% | 1,120.25% | -46.63% | -139.63% |