Uniti Group Inc.
UNIT
$6.26
$0.315.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.63B | 35.25M | 64.26M | 93.37M | 102.51M |
| Total Depreciation and Amortization | 435.05M | 310.66M | 309.05M | 306.85M | 306.05M |
| Total Amortization of Deferred Charges | 19.86M | 22.61M | 23.25M | 22.76M | 21.32M |
| Total Other Non-Cash Items | -1.76B | 44.40M | 9.92M | -21.94M | -30.01M |
| Change in Net Operating Assets | 91.67M | -37.06M | -37.39M | -34.33M | -56.22M |
| Cash from Operations | 415.42M | 375.87M | 369.09M | 366.72M | 343.65M |
| Capital Expenditure | -488.27M | -338.31M | -394.99M | -354.87M | -376.54M |
| Sale of Property, Plant, and Equipment | 5.47M | 2.65M | 2.53M | 2.47M | 2.17M |
| Cash Acquisitions | -229.50M | -- | -- | -- | -- |
| Divestitures | -- | 40.00M | 40.00M | 40.00M | 40.00M |
| Other Investing Activities | -2.90M | -39.84M | -39.81M | 40.20M | 41.02M |
| Cash from Investing | -715.20M | -335.50M | -392.27M | -272.20M | -293.36M |
| Total Debt Issued | 1.73B | 1.23B | 988.00M | 714.00M | 770.00M |
| Total Debt Repaid | -1.07B | -946.26M | -686.48M | -461.53M | -575.56M |
| Issuance of Common Stock | 2.58M | 1.86M | 1.86M | 1.91M | 1.91M |
| Repurchase of Common Stock | -2.59M | -2.64M | -2.70M | -1.92M | -1.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00K | -10.00K | -72.65M | -108.45M | -108.45M |
| Other Financing Activities | -181.01M | -160.18M | -125.28M | -116.91M | -116.91M |
| Cash from Financing | 478.35M | 126.71M | 102.69M | 27.05M | -31.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.56M | 167.08M | 79.51M | 121.56M | 19.25M |