Uniti Group LLC
UNIT
$10.01
$0.636.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,296.90% | 1,492.10% | 223.67% | 403.52% | 214.30% |
| Total Depreciation and Amortization | 116.83% | 41.28% | -1.29% | -1.56% | -2.04% |
| Total Amortization of Deferred Charges | -37.00% | -7.14% | 12.77% | 24.86% | 22.72% |
| Total Other Non-Cash Items | -4,371.59% | -5,822.68% | -68.42% | -104.33% | -124.20% |
| Change in Net Operating Assets | -29.78% | 292.46% | 71.58% | 63.49% | 58.13% |
| Cash from Operations | -4.47% | 20.85% | 14.69% | 7.03% | 3.81% |
| Capital Expenditure | -122.04% | -29.65% | 21.79% | 15.97% | 14.92% |
| Sale of Property, Plant, and Equipment | -75.12% | -86.72% | 1,673.47% | 1,381.42% | 1,254.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.50% | -107.56% | -148.48% | -148.47% | 1,471.71% |
| Cash from Investing | -271.68% | -143.80% | 3.45% | -2.01% | 33.82% |
| Total Debt Issued | 560.78% | 124.42% | 27.22% | 37.03% | -77.01% |
| Total Debt Repaid | -721.00% | -85.56% | -58.22% | -52.24% | 83.25% |
| Issuance of Common Stock | 35.20% | 35.20% | 150.81% | 150.81% | 161.51% |
| Repurchase of Common Stock | -35.20% | -30.16% | -57.80% | -67.91% | -33.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.99% | 99.99% | 99.99% | -1.46% | -202.83% |
| Other Financing Activities | -174.21% | -55.34% | -41.10% | -18.45% | 30.61% |
| Cash from Financing | 2,157.56% | 1,640.69% | 11.98% | 409.55% | -64.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.91% | 827.51% | 78.92% | 505.27% | 558.14% |