Uniti Group Inc.
UNIT
$11.22
-$0.21-1.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | 1.30B | 1.63B | 35.26M | 64.27M |
| Total Depreciation and Amortization | 869.82M | 660.42M | 433.22M | 308.83M | 307.22M |
| Total Amortization of Deferred Charges | 9.48M | 14.28M | 19.78M | 22.53M | 23.17M |
| Total Other Non-Cash Items | -1.59B | -1.61B | -1.78B | 30.21M | -4.27M |
| Change in Net Operating Assets | 89.49M | -23.61M | 107.69M | -21.04M | -21.37M |
| Cash from Operations | 602.53M | 350.23M | 415.33M | 375.79M | 369.01M |
| Capital Expenditure | -928.94M | -787.84M | -488.24M | -338.28M | -394.96M |
| Sale of Property, Plant, and Equipment | 13.29M | 10.59M | 5.59M | 42.77M | 42.66M |
| Cash Acquisitions | -229.50M | -229.50M | -229.50M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40M | -5.00M | -3.10M | -40.04M | -40.01M |
| Cash from Investing | -1.17B | -1.01B | -715.25M | -335.55M | -392.31M |
| Total Debt Issued | 6.16B | 4.72B | 1.73B | 1.23B | 988.00M |
| Total Debt Repaid | -4.27B | -3.78B | -1.07B | -944.98M | -685.20M |
| Issuance of Common Stock | 2.30M | 2.30M | 2.30M | 1.58M | 1.58M |
| Repurchase of Common Stock | -280.00K | -280.00K | -280.00K | -328.00K | -394.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -10.00K | -10.00K | -10.00K | -72.65M |
| Other Financing Activities | -324.59M | -324.79M | -184.19M | -163.36M | -128.46M |
| Cash from Financing | 1.57B | 611.89M | 478.49M | 126.85M | 102.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00B | -49.63M | 178.57M | 167.09M | 79.52M |