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 | 1,492.07% | 223.57% | 403.38% | 214.27% | 243.48% |
| Total Depreciation and Amortization | 42.15% | -0.44% | -0.70% | -1.19% | -0.27% |
| Total Amortization of Deferred Charges | -6.84% | 13.09% | 25.21% | 23.06% | 14.57% |
| Total Other Non-Cash Items | -5,776.15% | -53.93% | -89.36% | -114.79% | -118.39% |
| Change in Net Operating Assets | 263.06% | 48.70% | 34.55% | 19.25% | -8.90% |
| Cash from Operations | 20.88% | 14.72% | 7.06% | 3.85% | -6.00% |
| Capital Expenditure | -29.67% | 21.78% | 15.95% | 14.90% | 25.17% |
| Sale of Property, Plant, and Equipment | 152.61% | 9.66% | -12.01% | -21.52% | -29.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.07% | -148.24% | -148.22% | 1,479.65% | 2,431.79% |
| Cash from Investing | -143.80% | 3.45% | -2.01% | 33.82% | 41.15% |
| Total Debt Issued | 124.42% | 27.22% | 37.03% | -77.01% | -77.06% |
| Total Debt Repaid | -85.67% | -58.32% | -52.38% | 83.23% | 80.25% |
| Issuance of Common Stock | 35.25% | 150.94% | 150.94% | 161.64% | 161.51% |
| Repurchase of Common Stock | -30.56% | -58.28% | -68.41% | -33.78% | -7.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | 99.99% | -1.46% | -202.83% | -51.89% |
| Other Financing Activities | -54.83% | -40.58% | -17.89% | 30.96% | 33.26% |
| Cash from Financing | 1,640.51% | 11.93% | 409.27% | -64.71% | -125.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 827.82% | 78.99% | 505.58% | 558.46% | 307.49% |