Unit Corporation
UNTC
$34.31
$0.190.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.66M | 51.35M | -- | 22.10M | 17.94M |
| Total Depreciation and Amortization | 2.82M | 2.60M | -- | 6.68M | 2.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.51M | -36.41M | -- | -7.23M | 6.65M |
| Change in Net Operating Assets | -4.54M | -927.00K | -- | 3.96M | -4.16M |
| Cash from Operations | 8.45M | 16.61M | -- | 25.51M | 22.82M |
| Capital Expenditure | -4.55M | -3.47M | -- | -13.15M | -5.99M |
| Sale of Property, Plant, and Equipment | 411.00K | 759.00K | -- | 3.16M | 172.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 117.52M | -- | -- | -2.32M |
| Cash from Investing | -4.14M | 114.81M | -- | -7.67M | -8.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.00K | -136.00K | -- | -- | -1.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50M | -12.50M | -- | -12.39M | -12.56M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.57M | -12.64M | -- | -12.39M | -13.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25M | 118.78M | -- | 5.45M | 792.00K |