Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -776.40M | 1.08B | 1.22B | 1.30B | 1.63B |
| Total Depreciation and Amortization | 1.19B | 1.10B | 877.60M | 668.20M | 441.00M |
| Total Amortization of Deferred Charges | 9.30M | 8.90M | 9.50M | 14.30M | 19.80M |
| Total Other Non-Cash Items | 244.20M | -1.60B | -1.60B | -1.62B | -1.79B |
| Change in Net Operating Assets | -82.90M | -80.10M | 97.40M | -15.70M | 115.60M |
| Cash from Operations | 587.50M | 506.00M | 602.50M | 350.20M | 415.30M |
| Capital Expenditure | -1.60B | -1.34B | -928.90M | -787.80M | -488.20M |
| Sale of Property, Plant, and Equipment | 7.00M | 9.90M | 9.70M | 7.00M | 2.00M |
| Cash Acquisitions | 0.00 | -229.50M | -229.50M | -229.50M | -229.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.60M | -24.30M | -17.80M | -1.40M | 500.00K |
| Cash from Investing | -1.58B | -1.58B | -1.17B | -1.01B | -715.20M |
| Total Debt Issued | 6.20B | 5.56B | 6.16B | 4.72B | 1.73B |
| Total Debt Repaid | -4.15B | -3.77B | -4.27B | -3.78B | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.40M | -16.70M | -10.00K | -10.00K | -10.00K |
| Other Financing Activities | -236.30M | -258.10M | -322.00M | -322.20M | -181.60M |
| Cash from Financing | 1.78B | 1.51B | 1.57B | 611.80M | 478.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.20M | 434.10M | 1.00B | -49.70M | 178.50M |