C
Uniti Group Inc. UNIT
$11.22 -$0.21-1.84% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 77.00% -119.00% 15,095.89% -187.94% -43.52%
Total Depreciation and Amortization -4.79% 51.45% 170.37% -7.62% 4.14%
Total Amortization of Deferred Charges 75.00% -87.11% -41.21% -4.07% -6.78%
Total Other Non-Cash Items -87.87% 108.58% -5,332.09% 2,044.88% 109.04%
Change in Net Operating Assets 166.57% -214.29% -59.85% 178.62% -192.68%
Cash from Operations 116.69% 160.02% -73.53% 1,934.05% -95.36%
Capital Expenditure -6.92% -51.91% -463.75% 81.67% -670.74%
Sale of Property, Plant, and Equipment -55.71% 134.19% 1,358.05% -48.75% -80.00%
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -763.16% 38.71% -- -- --
Cash from Investing -12.75% 27.69% -1,072.10% 81.74% -730.80%
Total Debt Issued -30.77% 499.20% -16.83% -4.61% --
Total Debt Repaid 65.91% -2,147.57% 75.85% -13.93% -8,700.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -13,800.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 73.93% -243.00% 28.30% -55.25% -72.91%
Cash from Financing 964.28% -68.85% 958.84% -78.49% 583.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,120.25% -46.75% -139.60% 414.61% -141.03%