C
Uniti Group Inc. UNIT
$9.23 -$0.16-1.70% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2,951.62% 1,801.65% 1,296.90% 1,492.11% 223.70%
Total Depreciation and Amortization 249.71% 185.13% 119.12% 43.56% 0.94%
Total Amortization of Deferred Charges -60.52% -58.98% -37.00% -7.13% 12.78%
Total Other Non-Cash Items -6,712.08% -37,234.28% -4,389.27% -5,843.83% -75.00%
Change in Net Operating Assets -318.31% 518.75% -32.66% 291.55% 70.87%
Cash from Operations 34.65% 63.30% -4.44% 20.88% 14.72%
Capital Expenditure -296.40% -135.19% -122.04% -29.66% 21.79%
Sale of Property, Plant, and Equipment -68.46% -68.85% -75.14% -86.74% 1,673.01%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 30.32% 46.51% -112.50% -107.56% -148.48%
Cash from Investing -372.32% -197.34% -271.68% -143.80% 3.45%
Total Debt Issued 350.70% 523.39% 560.78% 124.42% 27.22%
Total Debt Repaid -299.71% -523.11% -720.58% -85.22% -57.90%
Issuance of Common Stock 45.48% 45.48% 20.64% 20.64% 113.34%
Repurchase of Common Stock 14.72% 29.44% 85.44% 85.98% 80.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -166,900.00% 99.99% 99.99% 99.99% 99.99%
Other Financing Activities -59.06% -153.78% -177.62% -58.77% -44.62%
Cash from Financing 1,093.72% 1,422.55% 2,157.42% 1,640.57% 11.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 159.86% 1,159.59% -140.86% 827.79% 78.98%