Uniti Group LLC
UNIT
$10.01
$0.636.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,515.28% | 13,095.35% | -158.70% | -70.43% | -29.66% |
| Total Depreciation and Amortization | 293.92% | 162.26% | 2.21% | 2.84% | -2.34% |
| Total Amortization of Deferred Charges | -93.22% | -46.97% | -10.80% | 9.67% | 30.44% |
| Total Other Non-Cash Items | 970.62% | -15,067.88% | 20,649.70% | 106.09% | -49.94% |
| Change in Net Operating Assets | -133.43% | 128.80% | 0.46% | -3.49% | 64.05% |
| Cash from Operations | -35.09% | 584.78% | 4.03% | 38.40% | 14.12% |
| Capital Expenditure | -1,109.63% | -230.56% | 59.78% | -23.89% | 44.60% |
| Sale of Property, Plant, and Equipment | 250.00% | -92.56% | 118.09% | 19.06% | 27.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 92.26% | -- | -- | -100.00% |
| Cash from Investing | -1,186.00% | -584.91% | 59.94% | -137.08% | 45.84% |
| Total Debt Issued | -- | 9,880.00% | 69.49% | 77.18% | -100.00% |
| Total Debt Repaid | -54,320.00% | -9,362.74% | -107.56% | -104.29% | 95.82% |
| Issuance of Common Stock | -- | 45.48% | -- | -14.72% | -- |
| Repurchase of Common Stock | -- | 14.72% | 97.06% | -51.88% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 99.99% | -- | -- |
| Other Financing Activities | -560.16% | -75.78% | -107.45% | -25.81% | -2.42% |
| Cash from Financing | 443.19% | 1,760.55% | 329.20% | 108.25% | 65.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.00% | 14.70% | 108.45% | -364.95% | 363.31% |