C
Uniti Group Inc. UNIT
$6.26 $0.315.21% NASDAQ
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P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 15,095.89% -187.80% -43.35% 76.90% -33.29%
Total Depreciation and Amortization 170.37% -6.68% -0.33% 4.28% 5.38%
Total Amortization of Deferred Charges -41.21% -4.45% -7.41% 1.95% -1.10%
Total Other Non-Cash Items -5,332.09% 1,776.33% 148.92% -131.17% 7,283.23%
Change in Net Operating Assets -59.85% 179.06% -210.77% 181.92% -240.03%
Cash from Operations -73.53% 1,941.88% -95.38% 2,644.97% -95.98%
Capital Expenditure -463.75% 81.67% -668.54% 58.38% 31.40%
Sale of Property, Plant, and Equipment 1,358.05% -49.51% -78.28% 1,032.73% 75.53%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.50% -143,096.43%
Cash from Investing -1,072.10% 81.73% -730.58% 61.49% 31.45%
Total Debt Issued -16.83% -4.61% -- -100.00% -98.59%
Total Debt Repaid 75.85% -13.76% -7,724.01% -530.91% 100.54%
Issuance of Common Stock -- -100.00% 27,700.00% -99.94% --
Repurchase of Common Stock -13,800.00% 99.91% -28,662.50% 97.55% -379.41%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities 28.30% -65.08% -66.55% 10.83% 15.38%
Cash from Financing 958.84% -78.47% 582.56% -50.98% -373.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.60% 414.19% -141.06% 266.98% -196.75%