C
Uniti Group Inc. UNIT
$6.26 $0.315.21% NASDAQ
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 13,095.35% -158.70% -70.43% -29.75% 110.26%
Total Depreciation and Amortization 162.26% 2.21% 2.84% 1.01% -7.23%
Total Amortization of Deferred Charges -46.97% -10.80% 9.67% 31.86% 29.40%
Total Other Non-Cash Items -15,067.88% 20,649.70% 106.09% 68.33% -91.33%
Change in Net Operating Assets 128.80% 0.46% -3.49% 36.50% 13.82%
Cash from Operations 584.78% 4.03% 38.40% 14.19% 173.06%
Capital Expenditure -230.56% 59.78% -23.89% 44.45% 46.24%
Sale of Property, Plant, and Equipment 1,711.52% 118.09% 19.06% 19.42% -59.95%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.26% -- -- -80.10% -2,716.93%
Cash from Investing -584.91% 59.94% -137.08% 45.84% 45.47%
Total Debt Issued 9,880.00% 69.49% 77.18% -100.00% -97.56%
Total Debt Repaid -9,362.74% -107.56% -104.29% 95.29% 106.28%
Issuance of Common Stock 45.48% -- -14.72% -- 280.53%
Repurchase of Common Stock 14.72% 97.06% -51.88% 89.19% -3,522.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 99.99% -- -- 100.00%
Other Financing Activities -75.78% -107.45% -25.81% 0.00% -12.08%
Cash from Financing 1,760.55% 329.20% 108.25% 65.83% -116.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.70% 108.45% -364.95% 363.52% -1,840.56%