Unit Corporation
UNTC
$28.02
$0.020.07%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.51M | 16.10M | 57.44M | 28.84M | 28.02M |
| Total Depreciation and Amortization | 3.86M | 4.10M | 5.69M | 5.26M | 4.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | 3.76M | -41.80M | -4.88M | -318.00K |
| Change in Net Operating Assets | 3.30M | -4.78M | 4.01M | 3.26M | 2.96M |
| Cash from Operations | 22.44M | 19.19M | 25.34M | 32.46M | 34.96M |
| Capital Expenditure | -4.40M | -3.44M | -7.04M | -5.26M | -2.83M |
| Sale of Property, Plant, and Equipment | 3.21M | 1.85M | 51.84M | 4.31M | 9.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | -- | 0.00 | 0.00 | 12.00M |
| Cash from Investing | 6.81M | -1.59M | 44.80M | -951.00K | 18.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 32.00K | 4.54M | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.09M | -512.00K | -930.00K | -106.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.94M | -12.30M | -- | -120.71M | -- |
| Other Financing Activities | -- | -- | -289.98M | 96.10M | -96.22M |
| Cash from Financing | -14.04M | -12.78M | -216.00M | -24.71M | -24.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.21M | 4.82M | -145.87M | 6.80M | 28.93M |
