Uniti Group LLC
UNIT
$10.01
$0.636.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.00% | 15,095.89% | -187.80% | -43.43% | 77.15% |
| Total Depreciation and Amortization | 51.45% | 170.37% | -6.68% | 3.08% | 0.83% |
| Total Amortization of Deferred Charges | -87.11% | -41.21% | -4.45% | -6.41% | 0.85% |
| Total Other Non-Cash Items | 108.58% | -5,332.09% | 1,776.33% | 110.33% | -247.55% |
| Change in Net Operating Assets | -214.29% | -59.85% | 179.06% | -192.16% | 198.46% |
| Cash from Operations | 160.02% | -73.53% | 1,941.88% | -95.38% | 2,643.27% |
| Capital Expenditure | -51.91% | -463.75% | 81.67% | -670.59% | 58.49% |
| Sale of Property, Plant, and Equipment | 134.19% | 1,358.05% | -49.51% | -79.70% | -95.02% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.71% | -- | -- | -- | 100.00% |
| Cash from Investing | 27.69% | -1,072.10% | 81.73% | -730.62% | 61.49% |
| Total Debt Issued | 499.20% | -16.83% | -4.61% | -- | -100.00% |
| Total Debt Repaid | -2,147.57% | 75.85% | -13.76% | -8,712.96% | -482.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -13,800.00% | 99.91% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.00% | 28.30% | -65.08% | -62.61% | 8.67% |
| Cash from Financing | -68.85% | 958.84% | -78.47% | 583.44% | -50.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.75% | -139.60% | 414.19% | -141.08% | 266.91% |