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UNIT Uniti Group Inc

Watchlist

6.070
-0.050-0.82%

Close Dec 13 16:00 ET

6.070
0.0000.00%

Post 20:01 ET

1.48BMarket Cap14.12P/E (TTM)

Uniti Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

172.84%6.74M

-9.24%168.15M

-57.49%6.19M

-23.25%353.13M

-7.12%162.55M

-118.33%-9.26M

8.10%185.27M

-76.97%14.56M

-7.82%460.12M

20.03%175.01M

Net income from continuing operations

110.29%12.23M

-28.70%18.28M

315.23%41.35M

-906.51%-81.75M

-25.06%30.72M

23.66%-118.9M

-52.32%25.64M

-136.34%-19.21M

-106.51%-8.12M

14.11%41M

Operating gains losses

99.91%-2K

116.14%66K

-162.35%-18.77M

300.96%23.14M

59.24%-4.39M

-198.23%-2.16M

93.07%-409K

920.82%30.1M

-138.78%-11.52M

-231.21%-10.77M

Depreciation and amortization

2.57%79.33M

1.02%78.05M

0.92%77.49M

6.06%310.53M

4.82%79.15M

5.20%77.34M

6.87%77.27M

7.44%76.78M

0.63%292.79M

-5.35%75.51M

Deferred tax

88.58%-6.3M

45.65%-2.88M

-109.73%-5.78M

-136.94%-68.5M

26.23%-5.3M

-279.35%-55.15M

-50.30%-5.29M

24.84%-2.75M

-347.02%-28.91M

-71.22%-7.19M

Other non cash items

118.37%470K

181.06%2.06M

-163.58%-3.81M

61.77%-8.24M

43.70%-1.69M

50.96%-2.56M

59.23%-2.54M

79.60%-1.45M

10.16%-21.55M

84.24%-3.01M

Change In working capital

28.98%-82.36M

-17.48%71.37M

-20.02%-87.63M

-114.72%-42.51M

17.92%59.98M

-66.00%-115.96M

52.34%86.49M

-26.81%-73.02M

-129.79%-19.8M

23.14%50.87M

-Change in receivables

232.76%5.05M

-176.33%-8.07M

79.70%-2.23M

10.75%-3.73M

135.57%467K

-187.20%-3.8M

339.73%10.57M

-289.59%-10.96M

-117.05%-4.18M

-334.88%-1.31M

-Change in payables and accrued expense

24.21%-92.25M

-10.04%73.32M

-26.15%-86.54M

-77.38%-54.58M

21.13%54.25M

-49.51%-121.72M

34.09%81.5M

-24.92%-68.61M

-210.68%-30.77M

69.42%44.79M

-Change in other current assets

-49.40%4.84M

209.65%6.13M

-82.62%1.14M

4.27%15.8M

-28.77%5.27M

32.87%9.56M

-1,489.55%-5.59M

4,073.89%6.55M

6.97%15.15M

-48.35%7.39M

Cash from discontinued investing activities

Operating cash flow

172.84%6.74M

-9.24%168.15M

-57.49%6.19M

-23.25%353.13M

-7.12%162.55M

-118.33%-9.26M

8.10%185.27M

-76.97%14.56M

-7.82%460.12M

20.03%175.01M

Investing cash flow

Cash flow from continuing investing activities

45.48%-64.91M

28.11%-94.7M

23.42%-87.59M

-4.92%-411.31M

65.38%-46.16M

-10.31%-119.05M

-133.53%-131.73M

-21.22%-114.37M

-22.04%-392.02M

-21.77%-133.33M

Capital expenditure reported

46.28%-65M

28.32%-94.82M

-46.06%-167.94M

2.47%-417M

63.87%-48.74M

-11.39%-121M

-48.12%-132.29M

-21.38%-114.98M

-10.81%-427.57M

-22.81%-134.9M

Net PPE purchase and sale

-77.43%93K

-83.27%94K

-43.82%341K

73.33%3.15M

5.96%1.57M

543.01%412K

980.77%562K

60.16%607K

22.06%1.82M

329.36%1.48M

Net business purchase and sale

--0

--40M

--0

-46.76%33.07M

--32.53M

Cash from discontinued investing activities

Investing cash flow

45.48%-64.91M

28.11%-94.7M

23.42%-87.59M

-4.92%-411.31M

65.38%-46.16M

-10.31%-119.05M

-133.53%-131.73M

-21.22%-114.37M

-22.04%-392.02M

-21.77%-133.33M

Financing cash flow

Cash flow from continuing financing activities

-116.04%-19.93M

108.51%7.3M

-44.70%69.88M

192.12%76.64M

-113.86%-88.25M

215.29%124.28M

18.11%-85.74M

441.04%126.36M

57.68%-83.2M

12.48%-41.27M

Net issuance payments of debt

-97.70%4.25M

955.94%112.49M

-37.50%139.3M

256.70%354.08M

-353.12%-63.66M

146.54%184.2M

142.07%10.65M

801.64%222.89M

-52.27%99.26M

-78.99%25.15M

Cash dividends paid

--0

-1.48%-72.65M

-397,677.78%-35.8M

24.87%-107.41M

99.97%-10K

-0.59%-35.8M

0.11%-71.59M

91.43%-9K

-1.12%-142.95M

-0.45%-35.59M

Proceeds from stock option exercised by employees

-30.53%330K

--0

2.84%326K

-41.69%733K

--0

46.15%475K

---59K

20.08%317K

87.05%1.26M

--668K

Net other financing activities

0.33%-24.51M

-31.48%-32.55M

64.94%-33.96M

-318.87%-170.76M

21.96%-24.58M

-84,689.66%-24.59M

-220.76%-24.75M

-6,250.10%-96.84M

84.55%-40.77M

76.04%-31.5M

Cash from discontinued financing activities

Financing cash flow

-116.04%-19.93M

108.51%7.3M

-44.70%69.88M

192.12%76.64M

-113.86%-88.25M

215.29%124.28M

18.11%-85.74M

441.04%126.36M

57.68%-83.2M

12.48%-41.27M

Net cash flow

Beginning cash position

244.71%131.49M

-27.87%50.74M

42.15%62.26M

-25.64%43.8M

-21.37%34.12M

-37.88%38.15M

37.59%70.35M

-25.64%43.8M

-24.03%58.9M

-37.79%43.39M

Current changes in cash

-1,839.97%-78.1M

350.77%80.75M

-143.41%-11.52M

222.26%18.46M

6,781.42%28.15M

77.65%-4.03M

-413.36%-32.2M

441.43%26.54M

18.95%-15.1M

103.77%409K

End cash Position

56.48%53.39M

244.71%131.49M

-27.87%50.74M

42.15%62.26M

-21.37%34.12M

-37.88%38.15M

37.59%70.35M

-25.64%43.8M

Free cash flow

55.27%-58.26M

38.41%73.33M

-61.07%-161.75M

-296.24%-63.87M

183.78%113.82M

-124.08%-130.25M

-35.45%52.98M

-218.72%-100.42M

-71.27%32.55M

11.54%40.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	172.84%6.74M	-9.24%168.15M	-57.49%6.19M	-23.25%353.13M	-7.12%162.55M	-118.33%-9.26M	8.10%185.27M	-76.97%14.56M	-7.82%460.12M	20.03%175.01M
Net income from continuing operations	110.29%12.23M	-28.70%18.28M	315.23%41.35M	-906.51%-81.75M	-25.06%30.72M	23.66%-118.9M	-52.32%25.64M	-136.34%-19.21M	-106.51%-8.12M	14.11%41M
Operating gains losses	99.91%-2K	116.14%66K	-162.35%-18.77M	300.96%23.14M	59.24%-4.39M	-198.23%-2.16M	93.07%-409K	920.82%30.1M	-138.78%-11.52M	-231.21%-10.77M
Depreciation and amortization	2.57%79.33M	1.02%78.05M	0.92%77.49M	6.06%310.53M	4.82%79.15M	5.20%77.34M	6.87%77.27M	7.44%76.78M	0.63%292.79M	-5.35%75.51M
Deferred tax	88.58%-6.3M	45.65%-2.88M	-109.73%-5.78M	-136.94%-68.5M	26.23%-5.3M	-279.35%-55.15M	-50.30%-5.29M	24.84%-2.75M	-347.02%-28.91M	-71.22%-7.19M
Other non cash items	118.37%470K	181.06%2.06M	-163.58%-3.81M	61.77%-8.24M	43.70%-1.69M	50.96%-2.56M	59.23%-2.54M	79.60%-1.45M	10.16%-21.55M	84.24%-3.01M
Change In working capital	28.98%-82.36M	-17.48%71.37M	-20.02%-87.63M	-114.72%-42.51M	17.92%59.98M	-66.00%-115.96M	52.34%86.49M	-26.81%-73.02M	-129.79%-19.8M	23.14%50.87M
-Change in receivables	232.76%5.05M	-176.33%-8.07M	79.70%-2.23M	10.75%-3.73M	135.57%467K	-187.20%-3.8M	339.73%10.57M	-289.59%-10.96M	-117.05%-4.18M	-334.88%-1.31M
-Change in payables and accrued expense	24.21%-92.25M	-10.04%73.32M	-26.15%-86.54M	-77.38%-54.58M	21.13%54.25M	-49.51%-121.72M	34.09%81.5M	-24.92%-68.61M	-210.68%-30.77M	69.42%44.79M
-Change in other current assets	-49.40%4.84M	209.65%6.13M	-82.62%1.14M	4.27%15.8M	-28.77%5.27M	32.87%9.56M	-1,489.55%-5.59M	4,073.89%6.55M	6.97%15.15M	-48.35%7.39M
Cash from discontinued investing activities
Operating cash flow	172.84%6.74M	-9.24%168.15M	-57.49%6.19M	-23.25%353.13M	-7.12%162.55M	-118.33%-9.26M	8.10%185.27M	-76.97%14.56M	-7.82%460.12M	20.03%175.01M
Investing cash flow
Cash flow from continuing investing activities	45.48%-64.91M	28.11%-94.7M	23.42%-87.59M	-4.92%-411.31M	65.38%-46.16M	-10.31%-119.05M	-133.53%-131.73M	-21.22%-114.37M	-22.04%-392.02M	-21.77%-133.33M
Capital expenditure reported	46.28%-65M	28.32%-94.82M	-46.06%-167.94M	2.47%-417M	63.87%-48.74M	-11.39%-121M	-48.12%-132.29M	-21.38%-114.98M	-10.81%-427.57M	-22.81%-134.9M
Net PPE purchase and sale	-77.43%93K	-83.27%94K	-43.82%341K	73.33%3.15M	5.96%1.57M	543.01%412K	980.77%562K	60.16%607K	22.06%1.82M	329.36%1.48M
Net business purchase and sale	--0	--0	--40M	--0	--0	--0	--0	--0	-46.76%33.07M	--32.53M
Cash from discontinued investing activities
Investing cash flow	45.48%-64.91M	28.11%-94.7M	23.42%-87.59M	-4.92%-411.31M	65.38%-46.16M	-10.31%-119.05M	-133.53%-131.73M	-21.22%-114.37M	-22.04%-392.02M	-21.77%-133.33M
Financing cash flow
Cash flow from continuing financing activities	-116.04%-19.93M	108.51%7.3M	-44.70%69.88M	192.12%76.64M	-113.86%-88.25M	215.29%124.28M	18.11%-85.74M	441.04%126.36M	57.68%-83.2M	12.48%-41.27M
Net issuance payments of debt	-97.70%4.25M	955.94%112.49M	-37.50%139.3M	256.70%354.08M	-353.12%-63.66M	146.54%184.2M	142.07%10.65M	801.64%222.89M	-52.27%99.26M	-78.99%25.15M
Cash dividends paid	--0	-1.48%-72.65M	-397,677.78%-35.8M	24.87%-107.41M	99.97%-10K	-0.59%-35.8M	0.11%-71.59M	91.43%-9K	-1.12%-142.95M	-0.45%-35.59M
Proceeds from stock option exercised by employees	-30.53%330K	--0	2.84%326K	-41.69%733K	--0	46.15%475K	---59K	20.08%317K	87.05%1.26M	--668K
Net other financing activities	0.33%-24.51M	-31.48%-32.55M	64.94%-33.96M	-318.87%-170.76M	21.96%-24.58M	-84,689.66%-24.59M	-220.76%-24.75M	-6,250.10%-96.84M	84.55%-40.77M	76.04%-31.5M
Cash from discontinued financing activities
Financing cash flow	-116.04%-19.93M	108.51%7.3M	-44.70%69.88M	192.12%76.64M	-113.86%-88.25M	215.29%124.28M	18.11%-85.74M	441.04%126.36M	57.68%-83.2M	12.48%-41.27M
Net cash flow
Beginning cash position	244.71%131.49M	-27.87%50.74M	42.15%62.26M	-25.64%43.8M	-21.37%34.12M	-37.88%38.15M	37.59%70.35M	-25.64%43.8M	-24.03%58.9M	-37.79%43.39M
Current changes in cash	-1,839.97%-78.1M	350.77%80.75M	-143.41%-11.52M	222.26%18.46M	6,781.42%28.15M	77.65%-4.03M	-413.36%-32.2M	441.43%26.54M	18.95%-15.1M	103.77%409K
End cash Position	56.48%53.39M	244.71%131.49M	-27.87%50.74M	42.15%62.26M	42.15%62.26M	-21.37%34.12M	-37.88%38.15M	37.59%70.35M	-25.64%43.8M	-25.64%43.8M
Free cash flow	55.27%-58.26M	38.41%73.33M	-61.07%-161.75M	-296.24%-63.87M	183.78%113.82M	-124.08%-130.25M	-35.45%52.98M	-218.72%-100.42M	-71.27%32.55M	11.54%40.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data