D
Uniti Group Inc. UNIT
$4.75 $0.194.17% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 76.38% -33.09% -55.77% 34.60% 125.84%
Total Depreciation and Amortization 0.79% 1.63% 0.73% -2.10% 2.34%
Total Amortization of Deferred Charges 2.40% -1.54% 17.48% 11.32% 0.04%
Total Other Non-Cash Items 54.83% -51.40% 81.79% -154.38% -108.22%
Change in Net Operating Assets 199.41% -215.40% 181.44% -246.10% 151.73%
Cash from Operations 2,653.11% -95.99% 2,616.45% -96.19% 1,856.20%
Capital Expenditure 58.35% 31.44% 43.54% -244.58% 59.72%
Sale of Property, Plant, and Equipment 1,909.68% -1.06% -72.43% -78.21% 279.85%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -100.00% -99.97% 7,782.86% -33.66%
Cash from Investing 61.48% 31.45% -8.12% -89.75% 61.23%
Total Debt Issued -100.00% -98.59% -0.28% 533.93% -72.68%
Total Debt Repaid -645.96% 99.69% -11.97% -80.26% -475.24%
Issuance of Common Stock -99.70% -- -100.00% -- -100.00%
Repurchase of Common Stock -100.00% 94.12% 95.51% -1,947.30% -722.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 24.55% -0.12% -32.38% 0.06%
Cash from Financing -51.27% -373.14% -89.56% 179.18% -171.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 267.03% -196.72% 800.82% -140.94% 799.08%