Unit Corporation
UNTC
$32.13
$0.050.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.10M | 17.94M | 10.68M | 8.95M | 11.51M |
| Total Depreciation and Amortization | 4.72M | 4.36M | 4.35M | 4.13M | 3.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.23M | 1.64M | 2.81M | 3.53M | 3.78M |
| Change in Net Operating Assets | 916.00K | -1.12M | -3.70M | 2.83M | 3.30M |
| Cash from Operations | 25.51M | 22.82M | 14.14M | 19.44M | 22.44M |
| Capital Expenditure | -10.50M | -8.64M | -12.58M | -5.73M | -4.40M |
| Sale of Property, Plant, and Equipment | 2.83M | 502.00K | 818.00K | 691.00K | 3.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 8.00M |
| Cash from Investing | -7.67M | -8.14M | -11.76M | -5.03M | 6.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -456.00K | -1.76M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.39M | -12.56M | -13.64M | -13.37M | -12.94M |
| Other Financing Activities | 0.00 | -1.33M | -19.50M | -- | -- |
| Cash from Financing | -12.39M | -13.89M | -33.59M | -15.13M | -14.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.45M | 792.00K | -31.20M | -721.00K | 15.21M |