Uniti Group Inc.
UNIT
$4.49
-$0.06-1.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.43% | -29.75% | 110.29% | -28.67% | 315.23% |
| Total Depreciation and Amortization | 2.84% | 1.01% | 2.57% | 1.02% | 0.92% |
| Total Amortization of Deferred Charges | 9.67% | 31.86% | 28.82% | 31.71% | 1.45% |
| Total Other Non-Cash Items | 106.09% | 68.33% | -105.76% | 36.43% | -219.92% |
| Change in Net Operating Assets | -3.49% | 36.50% | 28.98% | -17.48% | -20.02% |
| Cash from Operations | 38.40% | 14.19% | 172.84% | -9.24% | -57.49% |
| Capital Expenditure | -23.89% | 44.45% | 46.28% | 28.32% | -46.06% |
| Sale of Property, Plant, and Equipment | 19.06% | 19.42% | -77.43% | -83.27% | -43.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -80.10% | -100.00% | -- | -- |
| Cash from Investing | -137.08% | 45.84% | 45.48% | 28.11% | 23.42% |
| Total Debt Issued | 77.18% | -100.00% | -97.56% | 237.14% | -87.04% |
| Total Debt Repaid | -104.29% | 95.29% | 96.37% | -155.98% | 91.43% |
| Issuance of Common Stock | -14.72% | -- | -20.67% | -- | 3.82% |
| Repurchase of Common Stock | -51.88% | 89.19% | 55.56% | -871.43% | -12.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -397,677.78% |
| Other Financing Activities | -25.81% | 0.00% | 0.07% | -30.93% | 66.03% |
| Cash from Financing | 108.25% | 65.83% | -116.04% | 108.51% | -44.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -364.95% | 363.52% | -1,839.97% | 350.77% | -143.41% |