For the quarter ending 2025-09-30, UNIT had -$66,646K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total segment contribution margin-Operating Segments | 896,600 | - |
| Depreciation and amortization | 202,354 | - |
| Gain on sale of operating assets | 0 | - |
| Transaction related and other costs | 179,000 | - |
| Corporate/shared operating expenses-Corporate Non Segment | 88,400 | - |
| Amortization of non-cash rights-of-use assets | 2,000 | - |
| Severance costs | 0 | - |
| Stock-based compensation | 10,055 | - |
| Other (expense) income, net | -1,300 | - |
| Gain on settlement of preexisting relationships | 1,685,400 | - |
| Interest expense, net | 467,000 | - |
| Income tax benefit | -145,200 | - |
| Net income | 1,608,909 | 1,491 |
| Accounts payable, accrued expenses and other liabilities | - | -38,733 |
| Depreciation and amortization | 202,354 | 159,346 |
| Gain on sale of real estate | - | 0 |
| Amortization of deferred financing costs, debt discount and premium | 3,102 | 10,798 |
| Loss on extinguishment of debt | -42 | -40,458 |
| (gain) loss on asset disposals | - | 408 |
| Interest rate cap amortization | - | -545 |
| Deferred income taxes | -143,761 | -8,539 |
| Straight-line revenues and amortization of below-market lease intangibles | 2,339 | 11,661 |
| Stock-based compensation | 10,055 | 7,345 |
| Gain on sale of operating assets | 0 | - |
| Gain on settlement of preexisting relationships | 1,685,400 | - |
| Provision for estimated credit losses | 6,300 | - |
| Other, net | -12,434 | -1,666 |
| Other assets | - | -9,005 |
| Accounts receivable | -5,459 | -10,741 |
| Prepaid expenses | -23,000 | - |
| Other current assets | 13,300 | - |
| Other assets | 5,000 | - |
| Accounts payable | 28,700 | - |
| Accrued interest | -43,100 | - |
| Accrued taxes | 16,600 | - |
| Deferred revenue | 31,400 | - |
| Other current liabilities | 1,500 | - |
| Other liabilities | -3,300 | - |
| Noncurrent deferred revenue | 44,100 | - |
| Cash paid for interest rate cap | - | 0 |
| Operating lease assets and lease obligations | -5,700 | - |
| Accretion of settlement obligation | - | 1,441 |
| Other, net | -2,900 | - |
| Net cash provided from operating activities | 46,305 | 183,495 |
| Capital expenditures | 215,002 | 246,198 |
| Merger cash consideration paid, net of cash acquired | 229,500 | - |
| Capital expenditures funded by government grants | 8,300 | - |
| Grant funds received for broadband expansion | 2,100 | - |
| Proceeds from sale of equipment | 3,600 | - |
| Proceeds from sale of ipv4 addresses | 3,100 | - |
| Proceeds from sale of other equipment | - | 611 |
| Proceeds from sale of operating assets | 0 | - |
| Proceeds from sale of unconsolidated entity | 0 | 0 |
| Proceeds from sale of real estate | - | 0 |
| Net cash used in investing activities | -444,613 | -245,587 |
| Payments under revolving credit facility | - | 40,000 |
| Proceeds from issuance of debt | 1,728,000 | - |
| Repayments of debt | 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 | -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 | 24,489 | 49,011 |
| Payments for financing costs | 49,281 | 28,119 |
| Other, net | -5,600 | - |
| Net cash provided from financing activities | 331,662 | 176,838 |
| Net increase (decrease) in cash, restricted cash and cash equivalents | -66,646 | 114,746 |
| Cash and cash equivalents at beginning of period | 183,800 | - |
| Cash and cash equivalents at end of period | 231,900 | - |
Uniti Group Inc. (UNIT)
Uniti Group Inc. (UNIT)