For the quarter ending 2026-03-31, UNIT had $997,800K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total segment contribution margin-Operating Segments | - | 447,200 | 896,600 | - |
| Depreciation and amortization | - | 304,900 | 202,354 | - |
| Goodwill impairment | - | 0 | - | - |
| Gain on sale of operating assets | - | 0 | 0 | - |
| Transaction related and other costs | - | 32,800 | 179,000 | - |
| Corporate/shared operating expenses-Corporate Non Segment | - | 89,400 | 88,400 | - |
| Amortization of non-cash rights-of-use assets | - | 100 | 2,000 | - |
| Severance costs | - | 0 | 0 | - |
| Insurance recovery | - | 0 | - | - |
| Stock-based compensation | - | 6,100 | 10,055 | - |
| Other income (expense), net | - | 9,400 | -1,300 | - |
| Loss on extinguishment of debt | - | -142,500 | - | - |
| Gain on settlement of preexisting relationships | - | -1,500 | 1,685,400 | - |
| Interest expense, net | - | 135,800 | 467,000 | - |
| Income tax benefit | - | 8,700 | -145,200 | - |
| Adjustments for equity in earnings from unconsolidated entities | - | 0 | - | - |
| Net (loss) income | -70,300 | -305,700 | 1,608,909 | 1,491 |
| Accounts payable, accrued expenses and other liabilities | - | - | - | -38,733 |
| Depreciation and amortization | 289,800 | 304,900 | 202,354 | 159,346 |
| Gain on sale of real estate | - | - | - | 0 |
| Amortization of deferred financing costs, debt discount and premium | 700 | 400 | 3,102 | 10,798 |
| (gain) loss on extinguishment of debt | 1,200 | -142,500 | -42 | -40,458 |
| (gain) loss on asset disposals | - | - | - | 408 |
| Interest rate cap amortization | - | - | - | -545 |
| Deferred income taxes | 200 | 8,800 | -143,761 | -8,539 |
| Straight-line revenues and amortization of below-market lease intangibles | 1,400 | 1,400 | 2,339 | 11,661 |
| Stock-based compensation | 7,600 | 6,100 | 10,055 | 7,345 |
| Goodwill impairment | - | 0 | - | - |
| Gain on sale of operating assets | - | 0 | 0 | - |
| Gain on settlement of preexisting relationships | - | -1,500 | 1,685,400 | - |
| Provision for estimated credit losses | 9,100 | 9,600 | 6,300 | - |
| Other Noncash Income Expense | -4,500 | 6,000 | -12,434 | -1,666 |
| Other assets | - | - | - | -9,005 |
| Accounts receivable | -32,300 | 24,700 | -5,459 | -10,741 |
| Inventories | 13,800 | 41,500 | - | - |
| Prepaid expenses | 8,000 | 30,500 | -23,000 | - |
| Other current assets | -3,900 | -18,900 | 13,300 | - |
| Other assets | 21,000 | 8,000 | 5,000 | - |
| Accounts payable | 19,000 | 4,000 | 28,700 | - |
| Accrued interest | 48,100 | -21,000 | -43,100 | - |
| Accrued taxes | 1,600 | -11,700 | 16,600 | - |
| Deferred revenue | 22,900 | 54,700 | 31,400 | - |
| Other current liabilities | -75,600 | 24,400 | 1,500 | - |
| Other liabilities | -1,000 | -7,700 | -3,300 | - |
| Noncurrent deferred revenue | -2,700 | -1,900 | 44,100 | - |
| Cash paid for interest rate cap | - | - | - | 0 |
| Operating lease assets and lease obligations | 0 | -2,300 | -5,700 | - |
| Accretion of settlement obligation | - | - | - | 1,441 |
| Increase Decrease In Other Operating Capital Net | -10,800 | 1,400 | -2,900 | - |
| Net cash provided from operating activities | 260,900 | 120,400 | 46,305 | 183,495 |
| Capital expenditures | 349,200 | 326,600 | 215,002 | 246,198 |
| Merger cash consideration paid, net of cash acquired | - | 0 | 229,500 | - |
| Capital expenditures funded by government grants | 22,600 | 13,700 | 8,300 | - |
| Grant funds received for broadband expansion | 6,200 | 14,900 | 2,100 | - |
| Proceeds from sale of assets | -500 | - | 3,600 | - |
| Proceeds from sale of ipv4 addresses and other assets | - | 7,500 | 3,100 | - |
| Proceeds from sale of other equipment | - | - | - | 611 |
| Proceeds from sale of operating assets | - | 0 | 0 | - |
| Proceeds from sale of unconsolidated entity | - | 0 | 0 | 0 |
| Proceeds from sale of real estate | - | - | - | 0 |
| Net cash used in investing activities | -362,500 | -321,500 | -444,613 | -245,587 |
| Payments under revolving credit facility | - | - | - | 40,000 |
| Proceeds from issuance of debt | 2,070,100 | 2,990,000 | 1,728,000 | - |
| Repayments of debt | 927,500 | 2,721,000 | 163,000 | 900,000 |
| Employee stock purchase program | - | - | - | 278 |
| Borrowings under revolving credit facility | - | - | - | 40,000 |
| Distributions paid to noncontrolling interests | - | - | - | 0 |
| Proceeds from issuance of notes | - | - | - | 600,000 |
| Dividends paid | - | 0 | -10 | 10 |
| Proceeds from abs loan facility and notes | - | - | - | 589,000 |
| Costs related to the early repayment of debt | - | - | - | 30,982 |
| Payment for noncontrolling interest | - | - | - | 79 |
| Finance lease payments | - | - | - | 1,936 |
| Payments related to tax withholding for stock-based compensation | - | - | - | 2,303 |
| Payments of settlement obligation | 0 | 0 | 24,489 | 49,011 |
| Payments for financing costs | 36,400 | 158,300 | 49,281 | 28,119 |
| Other, net | -6,800 | -7,400 | -5,600 | - |
| Net cash provided from financing activities | 1,099,400 | 103,300 | 331,662 | 176,838 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | 997,800 | -97,800 | -66,646 | 114,746 |
| Cash, restricted cash and cash equivalents at beginning of period | 134,100 | 231,900 | 183,800 | - |
| Cash, restricted cash and cash equivalents at end of period | 1,131,900 | 134,100 | 231,900 | - |
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)