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 | 1,801.60% | 1,296.87% | 1,492.08% | 223.60% | 403.42% |
| Total Depreciation and Amortization | 183.13% | 117.10% | 41.55% | -1.02% | -1.29% |
| Total Amortization of Deferred Charges | -59.08% | -37.10% | -7.25% | 12.66% | 24.74% |
| Total Other Non-Cash Items | -37,091.03% | -4,372.23% | -5,823.44% | -68.65% | -104.58% |
| Change in Net Operating Assets | 518.75% | -32.66% | 291.55% | 70.87% | 62.59% |
| Cash from Operations | 63.28% | -4.46% | 20.86% | 14.70% | 7.03% |
| Capital Expenditure | -135.20% | -122.05% | -29.67% | 21.78% | 15.96% |
| Sale of Property, Plant, and Equipment | -68.84% | -75.13% | -86.73% | 1,673.22% | 1,381.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.51% | -112.50% | -107.56% | -148.48% | -148.47% |
| Cash from Investing | -197.35% | -271.69% | -143.81% | 3.44% | -2.03% |
| Total Debt Issued | 523.39% | 560.78% | 124.42% | 27.22% | 37.03% |
| Total Debt Repaid | -523.30% | -720.86% | -85.45% | -58.11% | -52.10% |
| Issuance of Common Stock | 45.48% | 20.64% | 20.64% | 113.34% | 113.34% |
| Repurchase of Common Stock | 28.93% | 85.33% | 85.88% | 80.31% | 75.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | 99.99% | 99.99% | 99.99% | -1.46% |
| Other Financing Activities | -152.67% | -176.41% | -57.55% | -43.37% | -20.88% |
| Cash from Financing | 1,422.67% | 2,157.88% | 1,640.96% | 12.05% | 409.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,159.62% | -140.85% | 827.89% | 79.00% | 505.64% |