US Stock MarketDetailed Quotes

UNIT Uniti Group Inc

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  • 6.130
  • +0.020+0.33%
Trading Nov 25 11:15 ET
1.50BMarket Cap14.26P/E (TTM)

Uniti Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
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%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M
Net income from continuing operations 110.29%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-106.51%-8.12M14.11%41M
Operating gains losses 99.91%-2K116.14%66K-162.35%-18.77M300.96%23.14M59.24%-4.39M-198.23%-2.16M93.07%-409K920.82%30.1M-138.78%-11.52M-231.21%-10.77M
Depreciation and amortization 2.57%79.33M1.02%78.05M0.92%77.49M6.06%310.53M4.82%79.15M5.20%77.34M6.87%77.27M7.44%76.78M0.63%292.79M-5.35%75.51M
Deferred tax 88.58%-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-347.02%-28.91M-71.22%-7.19M
Other non cash items 118.37%470K181.06%2.06M-163.58%-3.81M61.77%-8.24M43.70%-1.69M50.96%-2.56M59.23%-2.54M79.60%-1.45M10.16%-21.55M84.24%-3.01M
Change In working capital 28.98%-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-129.79%-19.8M23.14%50.87M
-Change in receivables 232.76%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-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%-54.58M21.13%54.25M-49.51%-121.72M34.09%81.5M-24.92%-68.61M-210.68%-30.77M69.42%44.79M
-Change in other current assets -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%6.55M6.97%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%-9.26M8.10%185.27M-76.97%14.56M-7.82%460.12M20.03%175.01M
Investing cash flow
Cash flow from continuing investing activities 45.48%-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-22.04%-392.02M-21.77%-133.33M
Capital expenditure reported 46.28%-65M28.32%-94.82M-46.06%-167.94M2.47%-417M63.87%-48.74M-11.39%-121M-48.12%-132.29M-21.38%-114.98M-10.81%-427.57M-22.81%-134.9M
Net PPE purchase and sale -77.43%93K-83.27%94K-43.82%341K73.33%3.15M5.96%1.57M543.01%412K980.77%562K60.16%607K22.06%1.82M329.36%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%-64.91M28.11%-94.7M23.42%-87.59M-4.92%-411.31M65.38%-46.16M-10.31%-119.05M-133.53%-131.73M-21.22%-114.37M-22.04%-392.02M-21.77%-133.33M
Financing cash flow
Cash flow from continuing financing activities -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%126.36M57.68%-83.2M12.48%-41.27M
Net issuance payments of debt -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-52.27%99.26M-78.99%25.15M
Cash dividends paid --0-1.48%-72.65M-397,677.78%-35.8M24.87%-107.41M99.97%-10K-0.59%-35.8M0.11%-71.59M91.43%-9K-1.12%-142.95M-0.45%-35.59M
Proceeds from stock option exercised by employees -30.53%330K--02.84%326K-41.69%733K--046.15%475K---59K20.08%317K87.05%1.26M--668K
Net other financing activities 0.33%-24.51M-31.48%-32.55M64.94%-33.96M-318.87%-170.76M21.96%-24.58M-84,689.66%-24.59M-220.76%-24.75M-6,250.10%-96.84M84.55%-40.77M76.04%-31.5M
Cash from discontinued financing activities
Financing cash flow -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%126.36M57.68%-83.2M12.48%-41.27M
Net cash flow
Beginning cash position 244.71%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-24.03%58.9M-37.79%43.39M
Current changes in cash -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%26.54M18.95%-15.1M103.77%409K
End cash Position 56.48%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-25.64%43.8M-25.64%43.8M
Free cash flow 55.27%-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-71.27%32.55M11.54%40.11M
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--

Analysis

Analyst Rating

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Price Target

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