Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.20% | -1,357.01% | -676.23% | -1,515.28% | 13,095.28% |
| Total Depreciation and Amortization | 44.50% | 280.12% | 260.12% | 293.92% | 164.40% |
| Total Amortization of Deferred Charges | 12.90% | -11.32% | -87.27% | -93.22% | -47.01% |
| Total Other Non-Cash Items | 102.32% | 4.61% | 1,068.75% | 970.62% | -15,148.35% |
| Change in Net Operating Assets | -7.63% | -247.56% | 124.01% | -133.43% | 136.72% |
| Cash from Operations | 176.41% | -55.14% | 2,933.72% | -35.09% | 583.23% |
| Capital Expenditure | -120.79% | -1,081.10% | -67.80% | -1,109.63% | -230.56% |
| Sale of Property, Plant, and Equipment | -483.33% | 100.00% | 675.00% | 250.00% | -101.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7,380.00% | -- | -- | -- | 101.25% |
| Cash from Investing | 0.85% | -1,103.43% | -74.53% | -1,186.00% | -584.89% |
| Total Debt Issued | 128.60% | -99.58% | 229.11% | -- | 9,880.00% |
| Total Debt Repaid | -306.50% | 99.50% | -110.80% | -54,320.00% | -9,510.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -166,900.00% | -- | -- | -- |
| Other Financing Activities | 49.21% | 92.88% | 0.46% | -560.16% | -61.20% |
| Cash from Financing | 81.34% | -169.23% | 655.08% | 443.19% | 1,760.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 532.38% | -337.20% | 1,965.05% | -175.00% | 14.63% |