Symbols / UNIT Stock $11.83 +0.94% Uniti Group Inc.

Real Estate • REIT - Specialty • United States • NMS
UNIT (Stock) Chart
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About

Uniti Group Inc. is a premier insurgent fiber provider dedicated to enabling mission-critical connectivity across the United States. The firm build, operate, and deliver fast and reliable communications services, empowering more than a million consumers and businesses in the digital economy. The firm broad portfolio of services is offered through a suite of brands: Uniti Wholesale, Kinetic, Uniti Fiber, and Uniti Solutions. Uniti Group Inc. was incorporated 2015 and is based in Little Rock, Arkansas.

Fundamentals
Scroll to Statements
Market Cap 2.87B Enterprise Value 12.86B Income 1.25B Sales 2.23B Book/sh 1.59 Cash/sh 0.23
Dividend Yield — Payout 0.00% Employees 8632 IPO — P/E 2.43 Forward P/E -16.66
PEG 0.17 P/S 1.28 P/B 7.44 P/C — EV/EBITDA 11.50 EV/Sales 5.76
Quick Ratio 0.49 Current Ratio 0.74 Debt/Eq 2651.63 LT Debt/Eq — EPS (ttm) 4.87 EPS next Y -0.71
EPS Growth — Revenue Growth 212.70% Earnings 2026-05-11 ROA 3.31% ROE — ROIC —
Gross Margin 66.08% Oper. Margin 22.93% Profit Margin 58.39% Shs Outstand 242.67M Shs Float 175.11M Short Float 10.39%
Short Ratio 6.95 Short Interest — 52W High 12.04 52W Low 5.30 Beta 1.34 Avg Volume 2.24M
Volume 1.90M Target Price $8.50 Recom Hold Prev Close $11.72 Price $11.83 Change 0.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.50
Mean price target
2. Current target
$11.83
Latest analyst target
3. DCF / Fair value
$-16.77
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$11.83
Low
$6.00
High
$11.00
Mean
$8.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-16 main Barclays Equal-Weight → Equal-Weight $11
2026-04-13 main RBC Capital Sector Perform → Sector Perform $8
2026-03-09 main Citigroup Neutral → Neutral $9
2026-03-05 main Wells Fargo Equal-Weight → Equal-Weight $8
2025-11-07 main Wells Fargo Equal-Weight → Equal-Weight $7
2025-08-07 main Wells Fargo Equal-Weight → Equal-Weight $8
2025-05-08 main Wells Fargo Equal-Weight → Equal-Weight $5
2025-02-24 up Raymond James Outperform → Strong Buy $8
2024-12-23 main RBC Capital Sector Perform → Sector Perform $6
2024-08-29 reit RBC Capital Sector Perform → Sector Perform $6
2024-05-06 down Raymond James Strong Buy → Outperform $6
2024-03-25 reit RBC Capital Sector Perform → Sector Perform $6
2024-03-01 main TD Cowen Outperform → Outperform $10
2023-11-07 down B of A Securities Neutral → Underperform $4
2023-08-21 reit RBC Capital Sector Perform → Sector Perform $5
2023-06-01 main Morgan Stanley Underweight → Underweight $6
2023-05-12 main RBC Capital Sector Perform → Sector Perform $5
2023-05-05 main Goldman Sachs — → Neutral $3
2023-05-05 main Barclays — → Equal-Weight $4
2023-03-01 main Raymond James — → Strong Buy $8
News
RSS: Latest UNIT news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 PEREZ-CARLTON CARMEN Director — 7,500 $7.81 $58,575
2026-03-05 GUNDERMAN KENNETH A Chief Executive Officer — 66,740 $0.00 $0
2026-03-05 HEARD DANIEL L. General Counsel — 14,729 $0.00 $0
2026-03-05 BULLINGTON PAUL Chief Financial Officer — 18,902 $0.00 $0
2026-03-05 FRILOUX MICHAEL Chief Technology Officer — 11,968 $0.00 $0
2026-02-27 GUNDERMAN KENNETH A Chief Executive Officer — 191,382 $0.00 $0
2026-02-27 HEARD DANIEL L. General Counsel — 54,037 $0.00 $0
2026-02-27 BLACK TRAVIS Officer — 24,845 $0.00 $0
2026-02-27 BULLINGTON PAUL Chief Financial Officer — 91,484 $0.00 $0
2026-02-27 HARROBIN JOHN Officer — 170,031 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,234.50
+91.49%
1,166.90
+1.49%
1,149.80
+1.86%
1,128.85
Operating Revenue
2,234.50
+91.49%
1,166.90
+1.49%
1,149.80
+1.86%
1,128.85
Cost Of Revenue
742.60
+429.29%
140.30
-2.77%
144.30
—
Reconciled Cost Of Revenue
742.60
+429.29%
140.30
-2.77%
144.30
—
Gross Profit
1,491.90
+45.32%
1,026.60
+2.10%
1,005.50
—
Operating Expense
1,018.10
+142.46%
419.90
+2.17%
411.00
-23.45%
536.91
Selling General And Administration
351.50
+234.76%
105.00
+4.48%
100.50
-0.49%
100.99
General And Administrative Expense
—
105.02
+2.23%
102.73
+1.72%
100.99
Other Gand A
—
105.02
+2.23%
102.73
+1.72%
100.99
Other Operating Expenses
—
140.38
-2.70%
144.28
+0.80%
143.13
Total Expenses
1,760.70
+214.30%
560.20
+0.88%
555.30
+3.42%
536.91
Operating Income
473.80
-21.91%
606.70
+2.05%
594.50
+0.43%
591.94
Total Operating Income As Reported
262.00
-55.37%
587.00
+55.33%
377.90
—
EBITDA
2,425.60
+175.79%
879.50
+41.79%
620.30
-3.34%
641.76
Normalized EBITDA
1,134.20
+26.13%
899.20
+11.60%
805.70
-9.67%
891.99
Reconciled Depreciation
666.60
+111.69%
314.90
+1.42%
310.50
+6.05%
292.79
EBIT
1,759.00
+211.55%
564.60
+82.25%
309.80
-11.23%
348.97
Total Unusual Items
1,291.40
+6655.33%
-19.70
+89.37%
-185.40
+25.91%
-250.23
Total Unusual Items Excluding Goodwill
1,291.40
+6655.33%
-19.70
+89.37%
-185.40
+25.91%
-250.23
Special Income Charges
1,289.10
+6643.65%
-19.70
+89.37%
-185.40
+26.04%
-250.66
Other Special Charges
-1,500.90
—
-31.20
-190.12%
-10.75
Impairment Of Capital Assets
0.00
0.00
-100.00%
204.00
-15.18%
240.50
Restructuring And Mergern Acquisition
211.80
+447.29%
38.70
+207.14%
12.60
+21.86%
10.34
Net Income
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-887.31%
-8.28
Pretax Income
1,168.20
+1439.13%
75.90
+149.64%
-152.90
-448.85%
-27.86
Net Non Operating Interest Income Expense
-605.10
-18.32%
-511.40
-6.28%
-481.20
-27.70%
-376.83
Interest Expense Non Operating
590.80
+20.89%
488.70
+5.62%
462.70
+22.79%
376.83
Net Interest Income
-605.10
-18.32%
-511.40
-6.28%
-481.20
-27.70%
-376.83
Interest Expense
590.80
+20.89%
488.70
+5.62%
462.70
+22.79%
376.83
Interest Income Non Operating
—
—
—
0.00
Interest Income
—
—
—
0.00
Other Income Expense
1,299.50
+6798.45%
-19.40
+90.48%
-203.80
+16.12%
-242.96
Other Non Operating Income Expenses
8.10
+2600.00%
0.30
+101.63%
-18.40
-353.13%
7.27
Gain On Sale Of Security
2.30
-87.86%
18.95
+775.83%
2.16
+399.77%
0.43
Gain On Sale Of Business
—
0.00
0.00
-100.00%
0.18
Tax Provision
-136.50
-680.00%
-17.50
+74.45%
-68.50
-294.47%
-17.36
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
271.19
+6655.33%
-4.14
+89.37%
-38.93
+25.91%
-52.55
Net Income Including Noncontrolling Interests
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-905.91%
-8.12
Net Income From Continuing Operation Net Minority Interest
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-887.31%
-8.28
Net Income From Continuing And Discontinued Operation
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-887.31%
-8.28
Net Income Continuous Operations
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-905.91%
-8.12
Minority Interests
—
-0.03
-172.22%
0.04
+123.53%
-0.15
Normalized Income
284.49
+161.09%
108.96
+68.24%
64.77
-65.81%
189.41
Net Income Common Stockholders
1,248.70
+1267.69%
91.30
+210.13%
-82.90
-779.11%
-9.43
Otherunder Preferred Stock Dividend
30.60
+1357.14%
2.10
+75.00%
1.20
+5.73%
1.14
Diluted EPS
4.87
+1181.58%
0.38
+165.52%
-0.58
-1350.00%
-0.04
Basic EPS
6.61
+1639.47%
0.38
+165.52%
-0.58
-1350.00%
-0.04
Basic Average Shares
189.00
-20.36%
237.31
+66.53%
142.50
-39.51%
235.57
Diluted Average Shares
266.50
+12.30%
237.31
+66.53%
142.50
-39.51%
235.57
Diluted NI Availto Com Stockholders
1,298.50
+1322.23%
91.30
+210.13%
-82.90
-779.11%
-9.43
Average Dilution Earnings
49.80
0.00
0.00
0.00
Amortization
—
29.70
-0.10%
29.73
-0.17%
29.78
Amortization Of Intangibles Income Statement
—
29.70
-0.10%
29.73
-0.17%
29.78
Depreciation Amortization Depletion Income Statement
666.60
+111.69%
314.90
+1.42%
310.50
+6.05%
292.79
Depreciation And Amortization In Income Statement
666.60
+111.69%
314.90
+1.42%
310.50
+6.05%
292.79
Depreciation Income Statement
—
285.11
+1.54%
280.80
+6.76%
263.00
Earnings From Equity Interest Net Of Tax
0.00
0.00
-100.00%
2.70
+13.88%
2.37
Gain On Sale Of PPE
0.00
-100.00%
19.00
0.00
-100.00%
0.43
Preferred Stock Dividends
25.40
+126900.00%
0.02
+0.00%
0.02
+0.00%
0.02
Total Other Finance Cost
14.30
-37.00%
22.70
+22.70%
18.50
+1.95%
18.15
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
12,036.70
+127.88%
5,282.10
+5.11%
5,025.13
+3.58%
4,851.23
Current Assets
831.00
+208.23%
269.60
+18.13%
228.22
+47.21%
155.03
Cash Cash Equivalents And Short Term Investments
53.50
-65.62%
155.60
+149.90%
62.26
+42.15%
43.80
Cash And Cash Equivalents
53.50
-65.62%
155.60
+149.90%
62.26
+42.15%
43.80
Receivables
359.00
+597.09%
51.50
-62.50%
137.35
+23.48%
111.23
Accounts Receivable
359.00
+597.09%
51.50
-62.50%
137.35
+23.48%
111.23
Gross Accounts Receivable
371.60
+588.15%
54.00
-61.59%
140.59
+23.21%
114.10
Allowance For Doubtful Accounts Receivable
-12.60
-404.00%
-2.50
+22.91%
-3.24
-12.76%
-2.88
Inventory
44.00
0.00
—
—
Prepaid Assets
137.60
+749.38%
16.20
—
—
Restricted Cash
80.60
+185.82%
28.20
0.00
—
Assets Held For Sale Current
—
0.00
-100.00%
28.61
0.00
Other Current Assets
156.30
+763.54%
18.10
—
—
Total Non Current Assets
11,205.70
+123.56%
5,012.50
+4.49%
4,796.91
+2.14%
4,696.20
Net PPE
8,658.50
+99.67%
4,336.50
+5.58%
4,107.17
+6.87%
3,843.09
Gross PPE
15,605.00
+44.39%
10,807.90
+4.66%
10,326.51
+5.19%
9,816.72
Accumulated Depreciation
-6,946.50
-7.34%
-6,471.40
-4.05%
-6,219.34
-4.11%
-5,973.63
Properties
0.00
0.00
0.00
0.00
Land And Improvements
65.40
+113.73%
30.60
+1.66%
30.10
+4.35%
28.84
Buildings And Improvements
537.10
+43.34%
374.70
+2.24%
366.49
+0.94%
363.08
Construction In Progress
597.40
+1523.37%
36.80
-26.06%
49.77
+7.02%
46.51
Other Properties
14,405.10
+38.97%
10,365.80
+4.92%
9,880.15
+5.35%
9,378.29
Goodwill And Other Intangible Assets
2,451.60
+466.45%
432.80
-6.42%
462.50
-33.57%
696.22
Goodwill
1,158.30
+635.90%
157.40
+0.01%
157.38
-56.45%
361.38
Other Intangible Assets
1,293.30
+369.61%
275.40
-9.74%
305.12
-8.88%
334.85
Investments And Advances
—
—
0.00
-100.00%
38.66
Long Term Equity Investment
—
—
0.00
-100.00%
38.66
Non Current Deferred Assets
0.00
-100.00%
128.00
+17.29%
109.13
+168.58%
40.63
Non Current Deferred Taxes Assets
0.00
-100.00%
128.00
+17.29%
109.13
+168.58%
40.63
Other Non Current Assets
95.60
-17.01%
115.20
-2.47%
118.12
+52.22%
77.60
Total Liabilities Net Minority Interest
11,656.30
+50.72%
7,734.00
+2.99%
7,509.25
+5.43%
7,122.44
Current Liabilities
1,123.90
+195.22%
380.70
-77.95%
1,726.76
+2.50%
1,684.65
Payables And Accrued Expenses
362.10
+119.99%
164.60
-63.65%
452.77
-8.46%
494.61
Payables
223.30
+978.74%
20.70
-93.51%
319.08
-14.52%
373.30
Accounts Payable
171.50
+1161.03%
13.60
-88.60%
119.34
-2.34%
122.19
Other Payable
—
71.78
-56.12%
163.58
-34.85%
251.10
Dividends Payable
—
0.67
-98.16%
36.16
+1808000.00%
0.00
Current Accrued Expenses
138.80
-3.54%
143.90
+7.64%
133.68
+10.19%
121.32
Total Tax Payable
51.80
+629.58%
7.10
—
—
Current Debt And Capital Lease Obligation
132.60
+944.09%
12.70
—
—
Current Debt
10.00
—
—
—
Other Current Borrowings
10.00
—
—
—
Current Capital Lease Obligation
122.60
+865.35%
12.70
—
—
Current Deferred Liabilities
239.80
+183.79%
84.50
-93.37%
1,273.66
+7.03%
1,190.04
Current Deferred Revenue
239.80
+183.79%
84.50
-93.37%
1,273.66
+7.03%
1,190.04
Other Current Liabilities
389.40
+227.50%
118.90
+35821.45%
0.33
—
Total Non Current Liabilities Net Minority Interest
10,532.40
+43.23%
7,353.30
+27.16%
5,782.49
+6.34%
5,437.78
Long Term Debt And Capital Lease Obligation
9,889.90
+69.02%
5,851.40
+4.00%
5,626.09
+6.74%
5,270.69
Long Term Debt
9,529.40
+64.77%
5,783.60
+4.71%
5,523.58
+6.45%
5,188.81
Long Term Capital Lease Obligation
360.50
+431.71%
67.80
-33.86%
102.51
+25.21%
81.88
Non Current Deferred Liabilities
386.40
-70.65%
1,316.50
—
—
Non Current Deferred Revenue
368.70
-71.99%
1,316.50
—
—
Non Current Deferred Taxes Liabilities
17.70
0.00
—
—
Other Non Current Liabilities
256.10
+38.13%
185.40
+18.55%
156.40
-6.40%
167.09
Stockholders Equity
380.30
+115.51%
-2,452.40
+1.37%
-2,486.39
-9.36%
-2,273.58
Common Stock Equity
380.30
+115.51%
-2,452.40
+1.37%
-2,486.39
-9.36%
-2,273.58
Capital Stock
0.00
0.00
-100.00%
0.02
+0.00%
0.02
Common Stock
0.00
0.00
-100.00%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
239.04
+0.64%
237.51
+0.40%
236.56
+0.31%
235.83
Ordinary Shares Number
239.04
+0.64%
237.51
+0.40%
236.56
+0.31%
235.83
Additional Paid In Capital
2,790.10
+125.74%
1,236.00
+1.16%
1,221.82
+0.97%
1,210.03
Retained Earnings
-2,407.90
+34.71%
-3,687.80
+0.55%
-3,708.24
-6.45%
-3,483.63
Gains Losses Not Affecting Retained Earnings
-1.90
-216.67%
-0.60
0.00
0.00
Minority Interest
0.10
-80.00%
0.50
-77.98%
2.27
-4.22%
2.37
Other Equity Adjustments
-1.90
-216.67%
-0.60
—
—
Total Equity Gross Minority Interest
380.40
+115.51%
-2,451.90
+1.30%
-2,484.12
-9.37%
-2,271.21
Total Capitalization
9,909.70
+197.48%
3,331.20
+9.68%
3,037.19
+4.18%
2,915.24
Working Capital
-292.90
-163.64%
-111.10
+92.59%
-1,498.55
+2.03%
-1,529.62
Invested Capital
9,919.70
+197.78%
3,331.20
+9.68%
3,037.19
+4.18%
2,915.24
Total Debt
10,022.50
+70.91%
5,864.10
+4.23%
5,626.09
+6.74%
5,270.69
Net Debt
9,485.90
+68.55%
5,628.00
+3.05%
5,461.32
+6.15%
5,145.01
Capital Lease Obligations
483.10
+500.12%
80.50
-21.47%
102.51
+25.21%
81.88
Net Tangible Assets
-2,071.30
+28.21%
-2,885.20
+2.16%
-2,948.89
+0.70%
-2,969.80
Tangible Book Value
-2,071.30
+28.21%
-2,885.20
+2.16%
-2,948.89
+0.70%
-2,969.80
Derivative Product Liabilities
—
—
—
0.00
Financial Assets
—
0.08
0.00
—
Interest Payable
138.80
-3.54%
143.90
+7.64%
133.68
+10.19%
121.32
Investment Properties
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
350.20
-4.47%
366.60
+3.79%
353.20
-23.24%
460.12
Cash Flow From Continuing Operating Activities
350.20
-4.47%
366.60
+3.79%
353.20
-23.24%
460.12
Net Income From Continuing Operations
1,304.70
+1296.90%
93.40
+214.32%
-81.70
-905.91%
-8.12
Depreciation Amortization Depletion
666.60
+111.69%
314.90
+1.42%
310.50
+6.05%
292.79
Depreciation
522.80
+83.31%
285.20
+1.57%
280.80
—
Amortization Cash Flow
143.80
+384.18%
29.70
+0.00%
29.70
—
Depreciation And Amortization
666.60
+111.69%
314.90
+1.42%
310.50
+6.05%
292.79
Amortization Of Intangibles
143.80
+384.18%
29.70
+0.00%
29.70
—
Other Non Cash Items
-1,676.90
-279383.33%
-0.60
+95.16%
-12.40
+42.46%
-21.55
Stock Based Compensation
23.50
+74.07%
13.50
+8.00%
12.50
-1.97%
12.75
Provisionand Write Offof Assets
15.90
+1345.45%
1.10
-8.33%
1.20
—
Asset Impairment Charge
0.00
0.00
-100.00%
204.00
-15.18%
240.50
Deferred Tax
-143.50
-659.26%
-18.90
+72.41%
-68.50
-136.95%
-28.91
Deferred Income Tax
-143.50
-659.26%
-18.90
+72.41%
-68.50
-136.95%
-28.91
Operating Gains Losses
183.00
+1063.16%
-19.00
-160.90%
31.20
+370.93%
-11.52
Gain Loss On Investment Securities
—
-18.95
-775.83%
-2.16
-124.56%
8.81
Change In Working Capital
-23.10
-29.78%
-17.80
+59.17%
-43.60
-120.24%
-19.80
Change In Receivables
-8.50
-37.10%
-6.20
-26.53%
-4.90
-17.34%
-4.18
Changes In Account Receivables
-8.50
-37.10%
-6.20
-26.53%
-4.90
-17.34%
-4.18
Change In Inventory
-41.50
0.00
0.00
—
Change In Prepaid Assets
-7.50
-1037.50%
0.80
+157.14%
-1.40
—
Change In Payables And Accrued Expense
-26.50
-238.02%
19.20
+37.14%
14.00
+145.50%
-30.77
Change In Accrued Expense
-64.10
-728.43%
10.20
-17.74%
12.40
—
Change In Payable
37.60
+317.78%
9.00
+462.50%
1.60
+105.20%
-30.77
Change In Account Payable
32.70
+319.23%
7.80
+3800.00%
0.20
+100.65%
-30.77
Change In Other Working Capital
53.40
+294.89%
-27.40
+57.91%
-65.10
—
Change In Other Current Assets
-7.40
-252.38%
-2.10
-109.91%
21.20
+39.95%
15.15
Change In Other Current Liabilities
14.90
+809.52%
-2.10
+71.62%
-7.40
—
Investing Cash Flow
-1,011.70
-271.68%
-272.20
+33.82%
-411.30
-4.92%
-392.02
Cash Flow From Continuing Investing Activities
-1,011.70
-271.68%
-272.20
+33.82%
-411.30
-4.92%
-392.02
Net PPE Purchase And Sale
—
2.40
-23.81%
3.15
+73.33%
1.81
Sale Of PPE
—
2.40
-23.81%
3.15
+73.33%
1.81
Capital Expenditure
-809.80
-128.24%
-354.80
+14.92%
-417.00
+2.47%
-427.57
Capital Expenditure Reported
-809.80
-128.24%
-354.80
+14.92%
-417.00
+2.47%
-427.57
Net Business Purchase And Sale
-229.50
-673.75%
40.00
0.00
-100.00%
33.07
Purchase Of Business
-229.50
0.00
0.00
—
Gain Loss On Sale Of Business
—
0.00
+100.00%
-2.65
+67.33%
-8.10
Net Intangibles Purchase And Sale
10.60
+307.69%
2.60
-54.39%
5.70
—
Net Other Investing Changes
17.00
-57.50%
40.00
—
32.53
Financing Cash Flow
611.80
+2157.56%
27.10
-64.62%
76.60
+192.07%
-83.20
Cash Flow From Continuing Financing Activities
611.80
+2157.56%
27.10
-64.62%
76.60
+192.07%
-83.20
Net Issuance Payments Of Debt
934.00
+269.02%
253.10
-28.96%
356.30
+258.94%
99.26
Issuance Of Debt
4,718.00
+560.78%
714.00
-77.01%
3,106.00
+538.44%
486.50
Repayment Of Debt
-3,784.00
-721.00%
-460.90
+83.24%
-2,749.70
-610.08%
-387.24
Long Term Debt Issuance
4,718.00
+560.78%
714.00
-77.01%
3,106.00
+538.44%
486.50
Long Term Debt Payments
-3,784.00
-721.00%
-460.90
+83.24%
-2,749.70
-610.08%
-387.24
Net Long Term Debt Issuance
934.00
+269.02%
253.10
-28.96%
356.30
+258.94%
99.26
Short Term Debt Issuance
—
—
506.00
+181.11%
180.00
Short Term Debt Payments
—
—
-486.00
-153.13%
-192.00
Net Short Term Debt Issuance
—
—
20.00
+266.67%
-12.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Dividend Paid
—
—
-107.41
+24.87%
-142.95
Cash Dividends Paid
0.00
+100.00%
-108.50
-1.02%
-107.40
+24.87%
-142.95
Proceeds From Stock Option Exercised
—
0.66
-10.37%
0.73
-41.69%
1.26
Net Other Financing Charges
-86.50
+14.95%
-101.70
-0.69%
-101.00
-226.70%
-30.91
Changes In Cash
-49.70
-140.91%
121.50
+556.76%
18.50
+222.52%
-15.10
Effect Of Exchange Rate Changes
—
—
—
0.00
Beginning Cash Position
183.80
+195.02%
62.30
+42.24%
43.80
-25.64%
58.90
End Cash Position
134.10
-27.04%
183.80
+195.02%
62.30
+42.23%
43.80
Free Cash Flow
-459.60
-3994.92%
11.80
+118.50%
-63.80
-296.02%
32.55
Interest Paid Supplemental Data
660.70
+38.22%
478.00
+8.27%
441.50
+31.43%
335.92
Income Tax Paid Supplemental Data
5.10
+96.15%
2.60
+100.00%
1.30
-86.22%
9.44
Amortization Of Securities
—
1.49
0.00
0.00
Change In Income Tax Payable
4.90
+308.33%
1.20
-14.29%
1.40
—
Change In Interest Payable
-64.10
-728.43%
10.20
-17.74%
12.40
—
Change In Tax Payable
4.90
+308.33%
1.20
-14.29%
1.40
—
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
—
0.00
-100.00%
3.96
-0.13%
3.97
Earnings Losses From Equity Investments
—
0.00
+100.00%
-2.66
-12.27%
-2.37
Interest Paid CFF
-235.70
-1391.77%
-15.80
+77.84%
-71.30
-623.71%
-9.85
Issuance Of Capital Stock
—
—
—
0.00
Net Investment Properties Purchase And Sale
—
40.24
+1481.18%
2.54
+282.71%
0.67
Sale Of Business
0.00
-100.00%
40.00
0.00
-100.00%
33.07
Sale Of Intangibles
10.60
+307.69%
2.60
-54.39%
5.70
—
Sale Of Investment Properties
—
40.24
+1481.18%
2.54
+282.71%
0.67
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