Unit Corporation
UNTC
$27.74
$0.742.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.94M | -- | 11.51M | 11.51M | 16.10M |
| Total Depreciation and Amortization | 4.36M | -- | 3.86M | 3.86M | 4.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64M | -- | 3.78M | 3.78M | 3.76M |
| Change in Net Operating Assets | -1.12M | -- | 3.30M | 3.30M | -4.78M |
| Cash from Operations | 22.82M | -- | 22.44M | 22.44M | 19.19M |
| Capital Expenditure | -8.64M | -- | -4.40M | -4.40M | -3.44M |
| Sale of Property, Plant, and Equipment | 502.00K | -- | 3.21M | 3.21M | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 8.00M | 8.00M | -- |
| Cash from Investing | -8.14M | -- | 6.81M | 6.81M | -1.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 32.00K |
| Repurchase of Common Stock | -- | -- | -1.09M | -1.09M | -512.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.56M | -- | -12.94M | -12.94M | -12.30M |
| Other Financing Activities | -1.33M | -- | -- | -- | -- |
| Cash from Financing | -13.89M | -- | -14.04M | -14.04M | -12.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.00K | -- | 15.21M | 15.21M | 4.82M |