Production (Stage)
Uniti Group Inc.
UNIT
$4.20
-$0.20-4.55%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.35% | 76.38% | -33.09% | -55.77% | 34.60% |
| Total Depreciation and Amortization | -0.33% | 0.79% | 1.63% | 0.73% | -2.10% |
| Total Amortization of Deferred Charges | -7.41% | 2.40% | -1.54% | 17.48% | 11.32% |
| Total Other Non-Cash Items | 148.92% | 54.83% | -51.40% | 81.79% | -154.38% |
| Change in Net Operating Assets | -210.77% | 199.41% | -215.40% | 181.44% | -246.10% |
| Cash from Operations | -95.38% | 2,653.11% | -95.99% | 2,616.45% | -96.19% |
| Capital Expenditure | -668.54% | 58.35% | 31.44% | 43.54% | -244.58% |
| Sale of Property, Plant, and Equipment | -78.28% | 1,909.68% | -1.06% | -72.43% | -78.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -99.97% | 7,782.86% |
| Cash from Investing | -730.58% | 61.48% | 31.45% | -8.12% | -89.75% |
| Total Debt Issued | -- | -100.00% | -98.59% | -0.28% | 533.93% |
| Total Debt Repaid | -7,724.01% | -645.96% | 99.69% | -11.97% | -80.26% |
| Issuance of Common Stock | 27,700.00% | -99.70% | -- | -100.00% | -- |
| Repurchase of Common Stock | -28,662.50% | -100.00% | 94.12% | 95.51% | -1,947.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.55% | 0.00% | 24.55% | -0.12% | -32.38% |
| Cash from Financing | 582.56% | -51.27% | -373.14% | -89.56% | 179.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.06% | 267.03% | -196.72% | 800.82% | -140.94% |