Unity Group LLC
UNIT
$6.63
$0.142.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.29M | 64.30M | 93.41M | 102.54M | -28.53M |
| Total Depreciation and Amortization | 318.62M | 317.01M | 314.81M | 314.01M | 312.02M |
| Total Amortization of Deferred Charges | 22.59M | 23.23M | 22.74M | 21.30M | 19.99M |
| Total Other Non-Cash Items | 18.83M | -15.65M | -47.51M | -55.58M | 96.39M |
| Change in Net Operating Assets | -19.47M | -19.80M | -16.75M | -38.64M | -72.24M |
| Cash from Operations | 375.85M | 369.07M | 366.70M | 343.63M | 327.64M |
| Capital Expenditure | -338.27M | -394.96M | -354.83M | -376.50M | -432.49M |
| Sale of Property, Plant, and Equipment | 2.57M | 2.46M | 2.40M | 2.09M | 2.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 202.00K | 230.00K | 80.24M | 81.05M | 82.58M |
| Cash from Investing | -335.50M | -392.26M | -272.20M | -293.35M | -347.50M |
| Total Debt Issued | 1.23B | 988.00M | 714.00M | 770.00M | 970.00M |
| Total Debt Repaid | -948.32M | -688.55M | -463.59M | -577.62M | -597.67M |
| Issuance of Common Stock | 609.00K | 609.00K | 657.00K | 656.00K | 742.00K |
| Repurchase of Common Stock | -2.32M | -2.38M | -1.60M | -1.66M | -1.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -72.65M | -108.45M | -108.45M | -144.25M |
| Other Financing Activities | -157.20M | -122.30M | -113.93M | -113.93M | -113.95M |
| Cash from Financing | 126.75M | 102.72M | 27.08M | -31.01M | 113.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.10M | 79.53M | 121.58M | 19.27M | 93.35M |