Uniti Group Inc. UNIT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -147.57% | 2,951.60% | 1,801.64% | 1,296.90% | 1,492.10% |
| Total Depreciation and Amortization | 170.59% | 250.23% | 185.66% | 119.66% | 44.09% |
| Total Amortization of Deferred Charges | -53.03% | -60.53% | -58.99% | -37.00% | -7.14% |
| Total Other Non-Cash Items | 113.62% | -6,752.14% | -37,460.29% | -4,416.16% | -5,876.00% |
| Change in Net Operating Assets | -171.71% | -280.70% | 555.78% | 11.80% | 305.62% |
| Cash from Operations | 41.46% | 34.62% | 63.27% | -4.47% | 20.85% |
| Capital Expenditure | -227.84% | -296.40% | -135.19% | -122.04% | -29.65% |
| Sale of Property, Plant, and Equipment | 250.00% | -76.85% | -77.26% | -83.57% | -95.26% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,420.00% | 39.31% | 55.51% | -103.50% | -98.78% |
| Cash from Investing | -121.04% | -372.32% | -197.34% | -271.68% | -143.80% |
| Total Debt Issued | 258.99% | 350.70% | 523.39% | 560.78% | 124.42% |
| Total Debt Repaid | -288.67% | -299.92% | -523.39% | -721.00% | -85.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -333,900.00% | -166,900.00% | 99.99% | 99.99% | 99.99% |
| Other Financing Activities | -30.12% | -56.63% | -150.66% | -174.21% | -55.34% |
| Cash from Financing | 272.62% | 1,093.75% | 1,422.59% | 2,157.56% | 1,640.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.13% | 159.83% | 1,159.53% | -140.91% | 827.51% |