Uniti Group Inc (UNIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,304,700 | 1,610,400 | 1,491 | 12,220 | 93,400 |
| Depreciation Amortization | 680,900 | 375,600 | 170,144 | 85,205 | 337,600 |
| Income taxes - deferred | -143,500 | -152,300 | -8,539 | -4,906 | -18,900 |
| Accounts receivable | -8,500 | 16,200 | 10,741 | 7,657 | -6,200 |
| Other Working Capital | -23,100 | 17,200 | -18,987 | -90,687 | -17,800 |
| Other Operating Activity | -1,460,300 | -1,637,300 | 28,645 | -922 | -21,500 |
| Operating Cash Flow | $350,200 | $229,800 | $183,495 | $8,567 | $366,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809,800 | -465,900 | -245,587 | -207,654 | -314,800 |
| Net Acquisitions | -229,500 | -229,500 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 10,600 | 3,100 | N/A | N/A | 2,600 |
| Other Investing Activity | 27,600 | 5,200 | 0 | 0 | 42,600 |
| Investing Cash Flow | $-1,011,700 | $-690,200 | $-245,587 | $-207,654 | $-272,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 640,000 | 629,000 | N/A |
| Debt Issued | 4,718,000 | 1,728,000 | 589,000 | N/A | 714,000 |
| Debt Repayment | -3,857,500 | -1,136,500 | -981,929 | -428,903 | -558,900 |
| Common Stock Issued | N/A | N/A | 278 | 278 | N/A |
| Dividend Paid | N/A | N/A | -10 | N/A | -108,500 |
| Other Financing Activity | -248,700 | -83,000 | -70,501 | -54,860 | -19,500 |
| Financing Cash Flow | $611,800 | $508,500 | $176,838 | $145,515 | $27,100 |
| Beginning Cash Position | 183,800 | 183,800 | 183,847 | 183,847 | 62,300 |
| End Cash Position | 134,100 | 231,900 | 298,593 | 130,275 | 183,800 |
| Net Cash Flow | $-49,700 | $48,100 | $114,746 | $-53,572 | $121,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 350,200 | 229,800 | 183,495 | 8,567 | 366,600 |
| Capital Expenditure | -809,800 | -469,500 | -246,198 | -208,060 | -354,800 |
| Free Cash Flow | -459,600 | -239,700 | -62,703 | -199,493 | 11,800 |