Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,491 | 12,220 | 93,432 | 71,859 |
| Depreciation Amortization | N/A | 170,144 | 85,205 | 337,548 | 251,636 |
| Income taxes - deferred | N/A | -8,539 | -4,906 | -18,917 | -14,949 |
| Accounts receivable | N/A | 10,741 | 7,657 | -5,060 | -5,247 |
| Other Working Capital | N/A | -18,987 | -90,687 | -10,523 | -98,619 |
| Other Operating Activity | 0 | 28,645 | -922 | -29,785 | -23,600 |
| Operating Cash Flow | $N/A | $183,495 | $8,567 | $366,695 | $181,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -245,587 | -207,654 | -312,196 | -287,195 |
| Other Investing Activity | 0 | 0 | 0 | 40,000 | 40,000 |
| Investing Cash Flow | $N/A | $-245,587 | $-207,654 | $-272,196 | $-247,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 640,000 | 629,000 | 439,000 | 439,000 |
| Debt Issued | N/A | 589,000 | N/A | 275,000 | 275,000 |
| Debt Repayment | N/A | -981,929 | -428,903 | -220,964 | -198,478 |
| Common Stock Issued | N/A | 278 | 278 | 657 | 656 |
| Dividend Paid | N/A | -10 | N/A | -108,492 | -108,482 |
| Other Financing Activity | 0 | -70,501 | -54,860 | -358,117 | -350,457 |
| Financing Cash Flow | $N/A | $176,838 | $145,515 | $27,084 | $57,239 |
| Beginning Cash Position | N/A | 183,847 | 183,847 | 62,264 | 62,264 |
| End Cash Position | N/A | 298,593 | 130,275 | 183,847 | 53,388 |
| Net Cash Flow | $N/A | $114,746 | $-53,572 | $121,583 | $-8,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 183,495 | 8,567 | 366,695 | 181,080 |
| Capital Expenditure | N/A | -246,198 | -208,060 | -354,834 | -327,762 |
| Free Cash Flow | 0 | -62,703 | -199,493 | 11,861 | -146,682 |