Uniti Group Inc.
UNIT
$4.30
$0.040.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 214.31% | 243.53% | 73.65% | 73.59% | -887.47% |
| Total Depreciation and Amortization | 1.38% | 2.32% | 2.95% | 4.41% | 6.06% |
| Total Amortization of Deferred Charges | 22.92% | 14.43% | 7.58% | -0.14% | 1.93% |
| Total Other Non-Cash Items | -132.03% | -134.07% | -55.68% | -55.63% | -16.32% |
| Change in Net Operating Assets | 60.60% | 25.15% | -1,208.68% | -62.12% | -114.72% |
| Cash from Operations | 3.84% | -6.00% | -22.97% | -16.21% | -23.25% |
| Capital Expenditure | 14.91% | 25.17% | 11.88% | -4.94% | 2.47% |
| Sale of Property, Plant, and Equipment | -23.81% | -31.56% | -5.52% | 40.97% | 73.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,052.89% | 4,903.33% | 24,189.41% | 148.72% | -92.33% |
| Cash from Investing | 33.82% | 41.15% | 28.70% | 6.68% | -4.92% |
| Total Debt Issued | -77.01% | -77.06% | -69.94% | -77.05% | 538.44% |
| Total Debt Repaid | 83.15% | 80.18% | 79.34% | 84.16% | -610.66% |
| Issuance of Common Stock | -10.00% | -10.14% | 15.76% | 15.76% | 23.52% |
| Repurchase of Common Stock | -11.30% | 9.63% | 8.91% | 66.09% | 70.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 49.86% | -0.58% | 49.88% | 74.95% |
| Other Financing Activities | 32.72% | 34.96% | 24.38% | 18.68% | -381.23% |
| Cash from Financing | -64.66% | -125.08% | 192.03% | 1.81% | 192.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.59% | 307.75% | 501.32% | -202.01% | 222.26% |
