D
Uniti Group Inc. UNIT
$4.91 -$0.41-7.71% NASDAQ
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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