Uniti Group LLC
UNIT
$10.01
$0.636.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.63B | 35.28M | 64.29M | 93.40M |
| Total Depreciation and Amortization | 659.60M | 432.40M | 308.01M | 306.40M | 304.20M |
| Total Amortization of Deferred Charges | 14.30M | 19.80M | 22.55M | 23.19M | 22.70M |
| Total Other Non-Cash Items | -1.61B | -1.78B | 30.44M | -4.04M | -35.90M |
| Change in Net Operating Assets | -23.10M | 108.20M | -20.53M | -20.86M | -17.80M |
| Cash from Operations | 350.20M | 415.30M | 375.76M | 368.98M | 366.60M |
| Capital Expenditure | -787.80M | -488.20M | -338.24M | -394.92M | -354.80M |
| Sale of Property, Plant, and Equipment | 10.60M | 5.60M | 42.78M | 42.67M | 42.60M |
| Cash Acquisitions | -229.50M | -229.50M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -3.10M | -40.04M | -40.01M | 40.00M |
| Cash from Investing | -1.01B | -715.20M | -335.50M | -392.27M | -272.20M |
| Total Debt Issued | 4.72B | 1.73B | 1.23B | 988.00M | 714.00M |
| Total Debt Repaid | -3.78B | -1.07B | -945.63M | -685.85M | -460.90M |
| Issuance of Common Stock | 2.58M | 2.58M | 1.86M | 1.86M | 1.91M |
| Repurchase of Common Stock | -2.58M | -2.58M | -2.63M | -2.70M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -10.00K | -10.00K | -72.65M | -108.45M |
| Other Financing Activities | -322.20M | -181.60M | -160.77M | -125.87M | -117.50M |
| Cash from Financing | 611.80M | 478.40M | 126.77M | 102.74M | 27.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.70M | 178.50M | 167.02M | 79.45M | 121.50M |