US Stock MarketDetailed Quotes

UNIT Uniti Group Inc

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  • 5.900
  • +0.130+2.25%
Close Feb 25 16:00 ET
1.44BMarket Cap15.53P/E (TTM)

Uniti Group Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
3.84%366.7M
14.19%185.62M
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
Net income from continuing operations
214.29%93.43M
-29.78%21.57M
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
Operating gains losses
-185.67%-19.83M
74.53%-1.12M
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
Depreciation and amortization
1.38%314.81M
1.01%79.95M
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
Deferred tax
72.38%-18.92M
25.15%-3.97M
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
Other non cash items
87.20%-1.06M
243.51%2.43M
118.37%470K
94.41%-142K
-163.58%-3.81M
61.77%-8.24M
43.70%-1.69M
50.96%-2.56M
59.23%-2.54M
79.60%-1.45M
Change In working capital
60.60%-16.75M
36.50%81.87M
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
-Change in receivables
-35.77%-5.06M
-59.96%187K
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
-Change in payables and accrued expense
49.34%-27.65M
43.46%77.83M
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
-Change in other current assets
1.05%15.96M
-26.72%3.86M
-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
Cash from discontinued investing activities
Operating cash flow
3.84%366.7M
14.19%185.62M
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
Investing cash flow
Cash flow from continuing investing activities
33.82%-272.2M
45.84%-25M
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
Capital expenditure reported
14.91%-354.83M
44.45%-27.07M
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
Net PPE purchase and sale
-23.81%2.4M
19.42%1.87M
-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
Net business purchase and sale
--40M
--0
--0
--0
--40M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
33.82%-272.2M
45.84%-25M
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
Financing cash flow
Cash flow from continuing financing activities
-64.66%27.08M
65.83%-30.16M
-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
Net issuance payments of debt
-29.28%250.41M
91.15%-5.63M
-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
Cash dividends paid
-0.98%-108.46M
0.00%-10K
--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
Proceeds from stock option exercised by employees
-10.37%657K
--1K
-30.53%330K
--0
2.84%326K
-41.69%733K
--0
46.15%475K
---59K
20.08%317K
Net other financing activities
30.64%-99.75M
0.27%-24.51M
0.33%-24.51M
-0.82%-24.69M
62.89%-26.04M
-365.17%-143.81M
-13.56%-24.58M
-84,689.66%-24.59M
-217.30%-24.49M
-4,500.07%-70.15M
Cash from discontinued financing activities
Financing cash flow
-64.66%27.08M
65.83%-30.16M
-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
Net cash flow
Beginning cash position
42.15%62.26M
56.48%53.39M
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
Current changes in cash
558.59%121.58M
363.52%130.46M
-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
End cash Position
195.27%183.85M
195.27%183.85M
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
Free cash flow
118.57%11.86M
39.30%158.54M
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
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 3.84%366.7M14.19%185.62M172.84%6.74M-9.24%168.15M-57.49%6.19M-23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M
Net income from continuing operations 214.29%93.43M-29.78%21.57M110.29%12.23M-28.70%18.28M315.23%41.35M-906.51%-81.75M-25.06%30.72M23.66%-118.9M-52.32%25.64M-136.34%-19.21M
Operating gains losses -185.67%-19.83M74.53%-1.12M99.91%-2K116.14%66K-162.35%-18.77M300.96%23.14M59.24%-4.39M-198.23%-2.16M93.07%-409K920.82%30.1M
Depreciation and amortization 1.38%314.81M1.01%79.95M2.57%79.33M1.02%78.05M0.92%77.49M6.06%310.53M4.82%79.15M5.20%77.34M6.87%77.27M7.44%76.78M
Deferred tax 72.38%-18.92M25.15%-3.97M88.58%-6.3M45.65%-2.88M-109.73%-5.78M-136.94%-68.5M26.23%-5.3M-279.35%-55.15M-50.30%-5.29M24.84%-2.75M
Other non cash items 87.20%-1.06M243.51%2.43M118.37%470K94.41%-142K-163.58%-3.81M61.77%-8.24M43.70%-1.69M50.96%-2.56M59.23%-2.54M79.60%-1.45M
Change In working capital 60.60%-16.75M36.50%81.87M28.98%-82.36M-17.48%71.37M-20.02%-87.63M-114.72%-42.51M17.92%59.98M-66.00%-115.96M52.34%86.49M-26.81%-73.02M
-Change in receivables -35.77%-5.06M-59.96%187K232.76%5.05M-176.33%-8.07M79.70%-2.23M10.75%-3.73M135.57%467K-187.20%-3.8M339.73%10.57M-289.59%-10.96M
-Change in payables and accrued expense 49.34%-27.65M43.46%77.83M24.21%-92.25M-10.04%73.32M-26.15%-86.54M-77.38%-54.58M21.13%54.25M-49.51%-121.72M34.09%81.5M-24.92%-68.61M
-Change in other current assets 1.05%15.96M-26.72%3.86M-49.40%4.84M209.65%6.13M-82.62%1.14M4.27%15.8M-28.77%5.27M32.87%9.56M-1,489.55%-5.59M4,073.89%6.55M
Cash from discontinued investing activities
Operating cash flow 3.84%366.7M14.19%185.62M172.84%6.74M-9.24%168.15M-57.49%6.19M-23.25%353.13M-7.12%162.55M-118.33%-9.26M8.10%185.27M-76.97%14.56M
Investing cash flow
Cash flow from continuing investing activities 33.82%-272.2M45.84%-25M45.48%-64.91M28.11%-94.7M23.42%-87.59M-4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M
Capital expenditure reported 14.91%-354.83M44.45%-27.07M46.28%-65M28.32%-94.82M-46.06%-167.94M2.47%-417M63.87%-48.74M-11.39%-121M-48.12%-132.29M-21.38%-114.98M
Net PPE purchase and sale -23.81%2.4M19.42%1.87M-77.43%93K-83.27%94K-43.82%341K73.33%3.15M5.96%1.57M543.01%412K980.77%562K60.16%607K
Net business purchase and sale --40M--0--0--0--40M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 33.82%-272.2M45.84%-25M45.48%-64.91M28.11%-94.7M23.42%-87.59M-4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M
Financing cash flow
Cash flow from continuing financing activities -64.66%27.08M65.83%-30.16M-116.04%-19.93M108.51%7.3M-44.70%69.88M192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M
Net issuance payments of debt -29.28%250.41M91.15%-5.63M-97.70%4.25M955.94%112.49M-37.50%139.3M256.70%354.08M-353.12%-63.66M146.54%184.2M142.07%10.65M801.64%222.89M
Cash dividends paid -0.98%-108.46M0.00%-10K--0-1.48%-72.65M-397,677.78%-35.8M24.87%-107.41M99.97%-10K-0.59%-35.8M0.11%-71.59M91.43%-9K
Proceeds from stock option exercised by employees -10.37%657K--1K-30.53%330K--02.84%326K-41.69%733K--046.15%475K---59K20.08%317K
Net other financing activities 30.64%-99.75M0.27%-24.51M0.33%-24.51M-0.82%-24.69M62.89%-26.04M-365.17%-143.81M-13.56%-24.58M-84,689.66%-24.59M-217.30%-24.49M-4,500.07%-70.15M
Cash from discontinued financing activities
Financing cash flow -64.66%27.08M65.83%-30.16M-116.04%-19.93M108.51%7.3M-44.70%69.88M192.12%76.64M-113.86%-88.25M215.29%124.28M18.11%-85.74M441.04%126.36M
Net cash flow
Beginning cash position 42.15%62.26M56.48%53.39M244.71%131.49M-27.87%50.74M42.15%62.26M-25.64%43.8M-21.37%34.12M-37.88%38.15M37.59%70.35M-25.64%43.8M
Current changes in cash 558.59%121.58M363.52%130.46M-1,839.97%-78.1M350.77%80.75M-143.41%-11.52M222.26%18.46M6,781.42%28.15M77.65%-4.03M-413.36%-32.2M441.43%26.54M
End cash Position 195.27%183.85M195.27%183.85M56.48%53.39M244.71%131.49M-27.87%50.74M42.15%62.26M42.15%62.26M-21.37%34.12M-37.88%38.15M37.59%70.35M
Free cash flow 118.57%11.86M39.30%158.54M55.27%-58.26M38.41%73.33M-61.07%-161.75M-296.24%-63.87M183.78%113.82M-124.08%-130.25M-35.45%52.98M-218.72%-100.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------