C
Uniti Group Inc. UNIT
$9.23 -$0.17-1.76% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1,357.01% -676.23% -1,515.28% 13,095.35% -158.54%
Total Depreciation and Amortization 280.12% 260.12% 293.92% 162.26% 10.65%
Total Amortization of Deferred Charges -11.32% -87.27% -93.22% -46.97% -10.40%
Total Other Non-Cash Items 4.61% 1,068.75% 970.62% -15,067.88% 16,986.23%
Change in Net Operating Assets -247.56% 124.01% -133.43% 128.80% 0.46%
Cash from Operations -55.14% 2,933.72% -35.09% 584.78% 4.07%
Capital Expenditure -1,081.10% -67.80% -1,109.63% -230.56% 59.82%
Sale of Property, Plant, and Equipment 100.00% 675.00% 250.00% -92.56% 112.77%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 92.26% --
Cash from Investing -1,103.43% -74.53% -1,186.00% -584.91% 59.98%
Total Debt Issued -99.58% 229.11% -- 9,880.00% 69.49%
Total Debt Repaid 99.50% -110.80% -54,320.00% -9,362.74% -107.03%
Issuance of Common Stock -- -- -- 45.48% --
Repurchase of Common Stock -- -- -- 14.72% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -166,900.00% -- -- -- 99.99%
Other Financing Activities 92.88% 0.46% -560.16% -75.78% -111.84%
Cash from Financing -169.23% 655.08% 443.19% 1,760.55% 327.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.20% 1,965.05% -175.00% 14.70% 108.42%