UNIT
Uniti Group Inc.
Price Chart
Latest Quote
$12.09
-0.21 (-1.71%)
Current Price
| Previous Close | $12.30 |
| Open | $12.24 |
| Day High | $12.40 |
| Day Low | $12.03 |
| Volume | 273,699 |
Stock Information
| Shares Outstanding | 242.82M |
| Total Debt | $11.11B |
| Cash Equivalents | $983.80M |
| Revenue | $2.93B |
| Net Income | $1.15B |
| Sector | Real Estate |
| Industry | REIT - Specialty |
| Market Cap | $2.84B |
| P/E Ratio | 2.63 |
| EPS (TTM) | $4.45 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.12B |
| Sales | $2.93B |
| Income | $1.15B |
| Book/sh | $1.59 |
| Cash/sh | $4.05 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 1.14 |
| Current Ratio | 1.54 |
| Debt/Eq | 3476.07 |
Returns & Margins
| ROA | 3.01% |
| Gross Margin | 61.86% |
| Operating Margin | 13.94% |
| Profit Margin | 41.74% |
Ownership
| Insider Ownership | 1.95% |
| Institutional Ownership | 96.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -16.46 |
| PEG | 0.17 |
| P/S | 0.97 |
| P/B | 7.35 |
Analyst Data
| Recommendation | none |
| Target Price | $10.25 |
Technical Indicators
| SMA20 | $11.60 |
| SMA50 | $11.43 |
| SMA200 | $8.17 |
| RSI | 53.27 |
| ATR | 0.5044 |
| Shares Float | 178.93M |
| Short Float | 11.92% |
| Short Ratio | 5.78 |
| Volatility | 1.42 |
| Rel Volume | 1.41 |
Performance History
| Week | +0.69% |
| Month | +8.24% |
| Quarter | +53.82% |
| 6 Months | +55.87% |
| YTD | +71.16% |
| Year | +71.23% |
| 3 Years | +88.69% |
| 5 Years | -12.65% |
| 10 Years | -46.44% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $11.69 | 2,769,665 |
| 2026-06-16 | $12.30 | 2,117,100 |
| 2026-06-15 | $12.61 | 2,026,200 |
| 2026-06-12 | $12.75 | 2,328,500 |
| 2026-06-11 | $12.52 | 5,018,800 |
| 2026-06-10 | $11.61 | 2,304,600 |
| 2026-06-09 | $11.41 | 1,246,300 |
| 2026-06-08 | $11.49 | 1,474,500 |
| 2026-06-05 | $11.68 | 1,818,900 |
| 2026-06-04 | $11.79 | 1,964,100 |
| 2026-06-03 | $11.23 | 1,676,900 |
| 2026-06-02 | $11.35 | 1,929,600 |
| 2026-06-01 | $11.13 | 1,378,800 |
| 2026-05-29 | $11.22 | 2,340,900 |
| 2026-05-28 | $11.43 | 1,315,800 |
| 2026-05-27 | $11.47 | 1,839,700 |
| 2026-05-26 | $11.27 | 1,689,200 |
| 2026-05-22 | $11.04 | 1,199,300 |
| 2026-05-21 | $11.12 | 1,316,000 |
| 2026-05-20 | $10.95 | 1,646,300 |
| 2026-05-19 | $10.67 | 1,861,100 |
| 2026-05-18 | $10.80 | 2,453,000 |
About Uniti Group Inc.
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.
đ° Latest News
Should Unitiâs New Fiber Financing and Beanfield Tie-Up Reframe the UNIT Connectivity Investment Story?
Simply Wall St. âĸ 2026-06-09T12:11:39Z
How The Uniti Group (UNIT) Story Is Shifting With New Targets And Fiber Expansion
Simply Wall St. âĸ 2026-05-22T05:14:15Z
Assessing Uniti Group (UNIT) Valuation As Shares Trade Above Narrative Fair Value
Simply Wall St. âĸ 2026-05-13T15:17:52Z
Uniti Group Inc (UNIT) Q1 2026 Earnings Call Highlights: Strong Fiber Revenue Growth and ...
GuruFocus.com âĸ 2026-05-12T07:03:38ZUniti Group Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-11T21:03:45Z
Uniti Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-11T16:08:16Z
Uniti Group (UNIT) Reports Q1 Loss, Beats Revenue Estimates
Zacks âĸ 2026-05-11T13:20:05Z
Gogo (GOGO) Lags Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T15:15:05Z
Landmark Hyperscaler Deal And Billionaire Backing Might Change The Case For Investing In Uniti (UNIT)
Simply Wall St. âĸ 2026-05-01T17:10:31Z
Uniti Group Inc. (UNIT): Billionaire Brian Higgins Is Bullish on This Connectivity Giant
Insider Monkey âĸ 2026-04-28T19:15:41Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $742,600,000 | $140,300,000 | $144,300,000 | - |
| Cost Of Revenue | $742,600,000 | $140,300,000 | $144,300,000 | - |
| Total Revenue | $2,234,500,000 | $1,166,900,000 | $1,149,800,000 | $1,128,847,000 |
| Operating Revenue | $2,234,500,000 | $1,166,900,000 | $1,149,800,000 | $1,128,847,000 |
| Expenses | ||||
| Interest Expense | $590,800,000 | $488,700,000 | $462,700,000 | $376,832,000 |
| Total Expenses | $1,760,700,000 | $560,200,000 | $555,300,000 | $536,911,000 |
| Other Income Expense | $1,299,500,000 | $-19,400,000 | $-203,800,000 | $-242,962,000 |
| Other Non Operating Income Expenses | $8,100,000 | $300,000 | $-18,400,000 | $7,269,000 |
| Net Non Operating Interest Income Expense | $-605,100,000 | $-511,400,000 | $-481,200,000 | $-376,832,000 |
| Total Other Finance Cost | $14,300,000 | $22,700,000 | $18,500,000 | $18,147,000 |
| Interest Expense Non Operating | $590,800,000 | $488,700,000 | $462,700,000 | $376,832,000 |
| Operating Expense | $1,018,100,000 | $419,900,000 | $411,000,000 | $536,911,000 |
| Other Operating Expenses | - | $140,377,000 | $144,276,000 | $143,131,000 |
| General And Administrative Expense | - | $105,019,000 | $102,732,000 | $100,992,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Net Interest Income | $-605,100,000 | $-511,400,000 | $-481,200,000 | $-376,832,000 |
| Normalized Income | $284,494,000 | $108,963,000 | $64,766,000 | $189,407,490 |
| Net Income From Continuing And Discontinued Operation | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Total Operating Income As Reported | $262,000,000 | $587,000,000 | $377,900,000 | - |
| Average Dilution Earnings | $49,800,000 | $0 | $0 | $0 |
| Net Income Common Stockholders | $1,248,700,000 | $91,300,000 | $-82,900,000 | $-9,430,000 |
| Net Income | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,275,000 |
| Net Income Including Noncontrolling Interests | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Net Income Continuous Operations | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Earnings From Equity Interest Net Of Tax | $0 | $0 | $2,700,000 | $2,371,000 |
| Pretax Income | $1,168,200,000 | $75,900,000 | $-152,900,000 | $-27,858,000 |
| Special Income Charges | $1,289,100,000 | $-19,700,000 | $-185,400,000 | $-250,664,000 |
| Operating Income | $473,800,000 | $606,700,000 | $594,500,000 | $591,936,000 |
| Depreciation Amortization Depletion Income Statement | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Depreciation And Amortization In Income Statement | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Gross Profit | $1,491,900,000 | $1,026,600,000 | $1,005,500,000 | - |
| Amortization Of Intangibles Income Statement | - | $29,701,000 | $29,731,000 | $29,783,000 |
| Depreciation Income Statement | - | $285,109,000 | $280,797,000 | $263,005,000 |
| Interest Income | - | - | - | $0 |
| Interest Income Non Operating | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $4.87 | $0.38 | $-0.58 | $-0.04 |
| Basic EPS | $6.61 | $0.38 | $-0.58 | $-0.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $271,194,000 | $-4,137,000 | $-38,934,000 | $-52,548,510 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,134,200,000 | $899,200,000 | $805,700,000 | $891,993,000 |
| Total Unusual Items | $1,291,400,000 | $-19,700,000 | $-185,400,000 | $-250,231,000 |
| Total Unusual Items Excluding Goodwill | $1,291,400,000 | $-19,700,000 | $-185,400,000 | $-250,231,000 |
| Reconciled Depreciation | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| EBITDA (Bullshit earnings) | $2,425,600,000 | $879,500,000 | $620,300,000 | $641,762,000 |
| EBIT | $1,759,000,000 | $564,600,000 | $309,800,000 | $348,974,000 |
| Diluted Average Shares | $266,500,000 | $237,306,000 | $142,500,000 | $235,567,000 |
| Basic Average Shares | $189,000,000 | $237,306,000 | $142,500,000 | $235,567,000 |
| Diluted NI Availto Com Stockholders | $1,298,500,000 | $91,300,000 | $-82,900,000 | $-9,430,000 |
| Otherunder Preferred Stock Dividend | $30,600,000 | $2,100,000 | $1,200,000 | $1,135,000 |
| Preferred Stock Dividends | $25,400,000 | $20,000 | $20,000 | $20,000 |
| Tax Provision | $-136,500,000 | $-17,500,000 | $-68,500,000 | $-17,365,000 |
| Gain On Sale Of Ppe | $0 | $19,000,000 | $0 | $433,000 |
| Other Special Charges | $-1,500,900,000 | - | $-31,200,000 | $-10,754,000 |
| Impairment Of Capital Assets | $0 | $0 | $204,000,000 | $240,500,000 |
| Restructuring And Mergern Acquisition | $211,800,000 | $38,700,000 | $12,600,000 | $10,340,000 |
| Gain On Sale Of Security | $2,300,000 | $18,953,000 | $2,164,000 | $433,000 |
| Selling General And Administration | $351,500,000 | $105,000,000 | $100,500,000 | $100,992,000 |
| Minority Interests | - | $-26,000 | $36,000 | $-153,000 |
| Gain On Sale Of Business | - | $0 | $0 | $176,000 |
| Amortization | - | $29,701,000 | $29,731,000 | $29,783,000 |
| Other Gand A | - | $105,019,000 | $102,732,000 | $100,992,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,071,300,000 | $-2,885,200,000 | $-2,948,887,000 | $-2,969,801,000 |
| Total Assets | $12,036,700,000 | $5,282,100,000 | $5,025,129,000 | $4,851,229,000 |
| Total Non Current Assets | $11,205,700,000 | $5,012,500,000 | $4,796,914,000 | $4,696,200,000 |
| Other Non Current Assets | $95,600,000 | $115,200,000 | $118,117,000 | $77,597,000 |
| Non Current Deferred Assets | $0 | $128,000,000 | $109,128,000 | $40,631,000 |
| Non Current Deferred Taxes Assets | $0 | $128,000,000 | $109,128,000 | $40,631,000 |
| Goodwill And Other Intangible Assets | $2,451,600,000 | $432,800,000 | $462,495,000 | $696,224,000 |
| Other Intangible Assets | $1,293,300,000 | $275,400,000 | $305,115,000 | $334,846,000 |
| Current Assets | $831,000,000 | $269,600,000 | $228,215,000 | $155,029,000 |
| Other Current Assets | $156,300,000 | $18,100,000 | - | - |
| Restricted Cash | $80,600,000 | $28,200,000 | $0 | - |
| Prepaid Assets | $137,600,000 | $16,200,000 | - | - |
| Inventory | $44,000,000 | $0 | - | - |
| Receivables | $359,000,000 | $51,500,000 | $137,346,000 | $111,226,000 |
| Accounts Receivable | $359,000,000 | $51,500,000 | $137,346,000 | $111,226,000 |
| Allowance For Doubtful Accounts Receivable | $-12,600,000 | $-2,500,000 | $-3,243,000 | $-2,876,000 |
| Gross Accounts Receivable | $371,600,000 | $54,000,000 | $140,589,000 | $114,102,000 |
| Cash Cash Equivalents And Short Term Investments | $53,500,000 | $155,600,000 | $62,264,000 | $43,803,000 |
| Cash And Cash Equivalents | $53,500,000 | $155,600,000 | $62,264,000 | $43,803,000 |
| Financial Assets | - | $77,000 | $0 | - |
| Assets Held For Sale Current | - | $0 | $28,605,000 | $0 |
| Debt | ||||
| Net Debt | $9,485,900,000 | $5,628,000,000 | $5,461,316,000 | $5,145,012,000 |
| Total Debt | $10,022,500,000 | $5,864,100,000 | $5,626,094,000 | $5,270,691,000 |
| Long Term Debt And Capital Lease Obligation | $9,889,900,000 | $5,851,400,000 | $5,626,094,000 | $5,270,691,000 |
| Long Term Debt | $9,529,400,000 | $5,783,600,000 | $5,523,580,000 | $5,188,815,000 |
| Current Debt And Capital Lease Obligation | $132,600,000 | $12,700,000 | - | - |
| Current Debt | $10,000,000 | - | - | - |
| Other Current Borrowings | $10,000,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,656,300,000 | $7,734,000,000 | $7,509,250,000 | $7,122,435,000 |
| Total Non Current Liabilities Net Minority Interest | $10,532,400,000 | $7,353,300,000 | $5,782,490,000 | $5,437,783,000 |
| Other Non Current Liabilities | $256,100,000 | $185,400,000 | $156,396,000 | $167,092,000 |
| Non Current Deferred Liabilities | $386,400,000 | $1,316,500,000 | - | - |
| Non Current Deferred Taxes Liabilities | $17,700,000 | $0 | - | - |
| Current Liabilities | $1,123,900,000 | $380,700,000 | $1,726,760,000 | $1,684,652,000 |
| Other Current Liabilities | $389,400,000 | $118,900,000 | $331,000 | - |
| Current Deferred Liabilities | $239,800,000 | $84,500,000 | $1,273,661,000 | $1,190,041,000 |
| Payables And Accrued Expenses | $362,100,000 | $164,600,000 | $452,768,000 | $494,611,000 |
| Interest Payable | $138,800,000 | $143,900,000 | $133,683,000 | $121,316,000 |
| Payables | $223,300,000 | $20,700,000 | $319,085,000 | $373,295,000 |
| Total Tax Payable | $51,800,000 | $7,100,000 | - | - |
| Accounts Payable | $171,500,000 | $13,600,000 | $119,340,000 | $122,195,000 |
| Other Payable | - | $71,785,000 | $163,583,000 | $251,098,000 |
| Dividends Payable | - | $665,000 | $36,162,000 | $2,000 |
| Derivative Product Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $380,300,000 | $-2,452,400,000 | $-2,486,392,000 | $-2,273,577,000 |
| Total Equity Gross Minority Interest | $380,400,000 | $-2,451,900,000 | $-2,484,121,000 | $-2,271,206,000 |
| Stockholders Equity | $380,300,000 | $-2,452,400,000 | $-2,486,392,000 | $-2,273,577,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,900,000 | $-600,000 | $0 | $0 |
| Other Equity Adjustments | $-1,900,000 | $-600,000 | - | - |
| Retained Earnings | $-2,407,900,000 | $-3,687,800,000 | $-3,708,240,000 | $-3,483,634,000 |
| Long Term Equity Investment | - | - | $0 | $38,656,000 |
| Other | ||||
| Ordinary Shares Number | $239,036,325 | $237,513,495 | $236,558,601 | $235,829,000 |
| Share Issued | $239,036,325 | $237,513,495 | $236,558,601 | $235,829,000 |
| Tangible Book Value | $-2,071,300,000 | $-2,885,200,000 | $-2,948,887,000 | $-2,969,801,000 |
| Invested Capital | $9,919,700,000 | $3,331,200,000 | $3,037,188,000 | $2,915,238,000 |
| Working Capital | $-292,900,000 | $-111,100,000 | $-1,498,545,000 | $-1,529,623,000 |
| Capital Lease Obligations | $483,100,000 | $80,500,000 | $102,514,000 | $81,876,000 |
| Total Capitalization | $9,909,700,000 | $3,331,200,000 | $3,037,188,000 | $2,915,238,000 |
| Minority Interest | $100,000 | $500,000 | $2,271,000 | $2,371,000 |
| Additional Paid In Capital | $2,790,100,000 | $1,236,000,000 | $1,221,824,000 | $1,210,033,000 |
| Capital Stock | $0 | $0 | $24,000 | $24,000 |
| Common Stock | $0 | $0 | $24,000 | $24,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $368,700,000 | $1,316,500,000 | - | - |
| Long Term Capital Lease Obligation | $360,500,000 | $67,800,000 | $102,514,000 | $81,876,000 |
| Current Deferred Revenue | $239,800,000 | $84,500,000 | $1,273,661,000 | $1,190,041,000 |
| Current Capital Lease Obligation | $122,600,000 | $12,700,000 | - | - |
| Current Accrued Expenses | $138,800,000 | $143,900,000 | $133,683,000 | $121,316,000 |
| Goodwill | $1,158,300,000 | $157,400,000 | $157,380,000 | $361,378,000 |
| Net PPE | $8,658,500,000 | $4,336,500,000 | $4,107,174,000 | $3,843,092,000 |
| Accumulated Depreciation | $-6,946,500,000 | $-6,471,400,000 | $-6,219,340,000 | $-5,973,630,000 |
| Gross PPE | $15,605,000,000 | $10,807,900,000 | $10,326,514,000 | $9,816,722,000 |
| Construction In Progress | $597,400,000 | $36,800,000 | $49,771,000 | $46,508,000 |
| Other Properties | $14,405,100,000 | $10,365,800,000 | $9,880,154,000 | $9,378,292,000 |
| Buildings And Improvements | $537,100,000 | $374,700,000 | $366,490,000 | $363,077,000 |
| Land And Improvements | $65,400,000 | $30,600,000 | $30,099,000 | $28,845,000 |
| Properties | $0 | $0 | $0 | $0 |
| Investments And Advances | - | - | $0 | $38,656,000 |
| Investment Properties | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-459,600,000 | $11,800,000 | $-63,800,000 | $32,548,000 |
| Operating Activities | ||||
| Operating Cash Flow | $350,200,000 | $366,600,000 | $353,200,000 | $460,115,000 |
| Cash Flow From Continuing Operating Activities | $350,200,000 | $366,600,000 | $353,200,000 | $460,115,000 |
| Operating Gains Losses | $183,000,000 | $-19,000,000 | $31,200,000 | $-11,516,000 |
| Investing Activities | ||||
| Capital Expenditure | $-809,800,000 | $-354,800,000 | $-417,000,000 | $-427,567,000 |
| Investing Cash Flow | $-1,011,700,000 | $-272,200,000 | $-411,300,000 | $-392,019,000 |
| Cash Flow From Continuing Investing Activities | $-1,011,700,000 | $-272,200,000 | $-411,300,000 | $-392,019,000 |
| Net Other Investing Changes | $17,000,000 | $40,000,000 | - | $32,527,000 |
| Capital Expenditure Reported | $-809,800,000 | $-354,800,000 | $-417,000,000 | $-427,567,000 |
| Financing Activities | ||||
| Financing Cash Flow | $611,800,000 | $27,100,000 | $76,600,000 | $-83,196,000 |
| Cash Flow From Continuing Financing Activities | $611,800,000 | $27,100,000 | $76,600,000 | $-83,196,000 |
| Net Other Financing Charges | $-86,500,000 | $-101,700,000 | $-101,000,000 | $-30,915,000 |
| Cash Dividends Paid | $0 | $-108,500,000 | $-107,400,000 | $-142,950,000 |
| Dividend Received Cfo | - | $0 | $3,964,000 | $3,969,000 |
| Common Stock Dividend Paid | - | - | $-107,405,000 | $-142,950,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Common Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,784,000,000 | $-460,900,000 | $-2,749,700,000 | $-387,236,000 |
| Issuance Of Debt | $4,718,000,000 | $714,000,000 | $3,106,000,000 | $486,500,000 |
| Interest Paid Supplemental Data | $660,700,000 | $478,000,000 | $441,500,000 | $335,920,000 |
| Income Tax Paid Supplemental Data | $5,100,000 | $2,600,000 | $1,300,000 | $9,437,000 |
| End Cash Position | $134,100,000 | $183,800,000 | $62,300,000 | $43,803,000 |
| Beginning Cash Position | $183,800,000 | $62,300,000 | $43,800,000 | $58,903,000 |
| Changes In Cash | $-49,700,000 | $121,500,000 | $18,500,000 | $-15,100,000 |
| Interest Paid Cff | $-235,700,000 | $-15,800,000 | $-71,300,000 | $-9,852,000 |
| Net Issuance Payments Of Debt | $934,000,000 | $253,100,000 | $356,300,000 | $99,264,000 |
| Net Long Term Debt Issuance | $934,000,000 | $253,100,000 | $356,300,000 | $99,264,000 |
| Long Term Debt Payments | $-3,784,000,000 | $-460,900,000 | $-2,749,700,000 | $-387,236,000 |
| Long Term Debt Issuance | $4,718,000,000 | $714,000,000 | $3,106,000,000 | $486,500,000 |
| Net Business Purchase And Sale | $-229,500,000 | $40,000,000 | $0 | $33,068,000 |
| Sale Of Business | $0 | $40,000,000 | $0 | $33,068,000 |
| Purchase Of Business | $-229,500,000 | $0 | $0 | - |
| Net Intangibles Purchase And Sale | $10,600,000 | $2,600,000 | $5,700,000 | - |
| Sale Of Intangibles | $10,600,000 | $2,600,000 | $5,700,000 | - |
| Change In Working Capital | $-23,100,000 | $-17,800,000 | $-43,600,000 | $-19,797,000 |
| Change In Other Working Capital | $53,400,000 | $-27,400,000 | $-65,100,000 | - |
| Change In Other Current Liabilities | $14,900,000 | $-2,100,000 | $-7,400,000 | - |
| Change In Other Current Assets | $-7,400,000 | $-2,100,000 | $21,200,000 | $15,148,000 |
| Change In Payables And Accrued Expense | $-26,500,000 | $19,200,000 | $14,000,000 | $-30,769,000 |
| Change In Accrued Expense | $-64,100,000 | $10,200,000 | $12,400,000 | - |
| Change In Interest Payable | $-64,100,000 | $10,200,000 | $12,400,000 | - |
| Change In Payable | $37,600,000 | $9,000,000 | $1,600,000 | $-30,769,000 |
| Change In Account Payable | $32,700,000 | $7,800,000 | $200,000 | $-30,769,000 |
| Change In Tax Payable | $4,900,000 | $1,200,000 | $1,400,000 | - |
| Change In Income Tax Payable | $4,900,000 | $1,200,000 | $1,400,000 | - |
| Change In Prepaid Assets | $-7,500,000 | $800,000 | $-1,400,000 | - |
| Change In Inventory | $-41,500,000 | $0 | $0 | - |
| Change In Receivables | $-8,500,000 | $-6,200,000 | $-4,900,000 | $-4,176,000 |
| Changes In Account Receivables | $-8,500,000 | $-6,200,000 | $-4,900,000 | $-4,176,000 |
| Other Non Cash Items | $-1,676,900,000 | $-600,000 | $-12,400,000 | $-21,549,000 |
| Stock Based Compensation | $23,500,000 | $13,500,000 | $12,500,000 | $12,751,000 |
| Provisionand Write Offof Assets | $15,900,000 | $1,100,000 | $1,200,000 | - |
| Asset Impairment Charge | $0 | $0 | $204,000,000 | $240,500,000 |
| Deferred Tax | $-143,500,000 | $-18,900,000 | $-68,500,000 | $-28,909,000 |
| Deferred Income Tax | $-143,500,000 | $-18,900,000 | $-68,500,000 | $-28,909,000 |
| Depreciation Amortization Depletion | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Depreciation And Amortization | $666,600,000 | $314,900,000 | $310,500,000 | $292,788,000 |
| Amortization Cash Flow | $143,800,000 | $29,700,000 | $29,700,000 | - |
| Amortization Of Intangibles | $143,800,000 | $29,700,000 | $29,700,000 | - |
| Depreciation | $522,800,000 | $285,200,000 | $280,800,000 | - |
| Net Income From Continuing Operations | $1,304,700,000 | $93,400,000 | $-81,700,000 | $-8,122,000 |
| Proceeds From Stock Option Exercised | - | $657,000 | $733,000 | $1,257,000 |
| Net Investment Properties Purchase And Sale | - | $40,241,000 | $2,545,000 | $665,000 |
| Sale Of Investment Properties | - | $40,241,000 | $2,545,000 | $665,000 |
| Net PPE Purchase And Sale | - | $2,397,000 | $3,146,000 | $1,815,000 |
| Sale Of PPE | - | $2,397,000 | $3,146,000 | $1,815,000 |
| Amortization Of Securities | - | $1,489,000 | $0 | $0 |
| Earnings Losses From Equity Investments | - | $0 | $-2,662,000 | $-2,371,000 |
| Gain Loss On Investment Securities | - | $-18,953,000 | $-2,164,000 | $8,810,000 |
| Gain Loss On Sale Of Business | - | $0 | $-2,646,000 | $-8,099,000 |
| Net Short Term Debt Issuance | - | - | $20,000,000 | $-12,000,000 |
| Short Term Debt Payments | - | - | $-486,000,000 | $-192,000,000 |
| Short Term Debt Issuance | - | - | $506,000,000 | $180,000,000 |
| Effect Of Exchange Rate Changes | - | - | - | $0 |
Fetched: 2026-06-15