Uniti Group Inc.
UNIT
$9.27
-$0.12-1.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.08B | 1.22B | 1.30B | 1.63B | 35.29M |
| Total Depreciation and Amortization | 1.10B | 875.95M | 666.55M | 439.35M | 314.96M |
| Total Amortization of Deferred Charges | 8.90M | 9.50M | 14.30M | 19.80M | 22.55M |
| Total Other Non-Cash Items | -1.59B | -1.59B | -1.61B | -1.78B | 24.10M |
| Change in Net Operating Assets | -88.01M | 89.49M | -23.61M | 107.69M | -21.04M |
| Cash from Operations | 506.11M | 602.61M | 350.31M | 415.41M | 375.86M |
| Capital Expenditure | -1.34B | -928.90M | -787.80M | -488.20M | -338.24M |
| Sale of Property, Plant, and Equipment | 13.49M | 13.29M | 10.59M | 5.59M | 42.77M |
| Cash Acquisitions | -229.50M | -229.50M | -229.50M | -229.50M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90M | -21.40M | -5.00M | -3.10M | -40.04M |
| Cash from Investing | -1.58B | -1.17B | -1.01B | -715.21M | -335.52M |
| Total Debt Issued | 5.56B | 6.16B | 4.72B | 1.73B | 1.23B |
| Total Debt Repaid | -3.77B | -4.27B | -3.78B | -1.07B | -943.69M |
| Issuance of Common Stock | 2.30M | 2.30M | 2.30M | 2.30M | 1.58M |
| Repurchase of Common Stock | -278.00K | -278.00K | -278.00K | -278.00K | -326.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.70M | -10.00K | -10.00K | -10.00K | -10.00K |
| Other Financing Activities | -262.11M | -326.01M | -326.21M | -185.61M | -164.78M |
| Cash from Financing | 1.51B | 1.57B | 611.76M | 478.36M | 126.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.15M | 1.00B | -49.65M | 178.55M | 167.07M |