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 -676.23% -1,515.28% 13,095.35% -158.70% -70.48%
Total Depreciation and Amortization 260.12% 293.92% 162.26% 2.21% 3.89%
Total Amortization of Deferred Charges -87.27% -93.22% -46.97% -10.80% 9.24%
Total Other Non-Cash Items 1,068.75% 970.62% -15,067.88% 20,649.70% 105.33%
Change in Net Operating Assets 124.01% -133.43% 128.80% 0.46% -4.07%
Cash from Operations 2,933.72% -35.09% 584.78% 4.03% 38.93%
Capital Expenditure -67.80% -1,109.63% -230.56% 59.78% -23.91%
Sale of Property, Plant, and Equipment 675.00% 250.00% -92.56% 118.09% 17.30%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 92.26% -- --
Cash from Investing -74.53% -1,186.00% -584.91% 59.94% -137.14%
Total Debt Issued 229.11% -- 9,880.00% 69.49% 77.18%
Total Debt Repaid -110.80% -54,320.00% -9,362.74% -107.56% -103.99%
Issuance of Common Stock -- -- 45.48% -- --
Repurchase of Common Stock -- -- 14.72% 97.06% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- 99.99% --
Other Financing Activities 0.46% -560.16% -75.78% -107.45% -33.79%
Cash from Financing 655.08% 443.19% 1,760.55% 329.20% 108.37%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,965.05% -175.00% 14.70% 108.45% -364.33%