C
Uniti Group Inc. UNIT
$9.25 -$0.14-1.49% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -121.76% 77.00% -119.00% 15,136.53% -187.70%
Total Depreciation and Amortization 5.55% -4.79% 51.45% 149.76% 0.00%
Total Amortization of Deferred Charges 571.43% 75.00% -87.11% -41.47% -3.64%
Total Other Non-Cash Items 57.75% -87.87% 108.58% -6,467.19% 1,662.50%
Change in Net Operating Assets -583.11% 166.57% -214.29% -59.85% 178.62%
Cash from Operations -69.91% 116.69% 160.02% -73.54% 1,934.88%
Capital Expenditure -28.87% -6.92% -51.91% -464.31% 81.69%
Sale of Property, Plant, and Equipment -87.10% -55.71% 134.19% 1,394.50% -50.00%
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities 60.37% -763.16% 38.71% -- --
Cash from Investing -25.82% -12.75% 27.69% -1,073.12% 81.75%
Total Debt Issued -99.88% -30.77% 499.20% -16.83% -4.61%
Total Debt Repaid 99.73% 65.91% -2,147.57% 75.79% -13.64%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 88.66% 73.93% -243.00% 29.78% -58.53%
Cash from Financing -101.96% 964.28% -68.85% 963.02% -78.57%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -140.01% 1,120.25% -46.75% -139.60% 414.58%