Unit Corporation
UNTC
$33.52
-$0.87-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.35M | -- | 22.10M | 17.94M | 10.68M |
| Total Depreciation and Amortization | 2.60M | -- | 4.72M | 4.36M | 2.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.41M | -- | -2.23M | 1.64M | 2.34M |
| Change in Net Operating Assets | -927.00K | -- | 916.00K | -1.12M | -1.33M |
| Cash from Operations | 16.61M | -- | 25.51M | 22.82M | 14.14M |
| Capital Expenditure | -3.47M | -- | -10.50M | -8.64M | -8.94M |
| Sale of Property, Plant, and Equipment | 759.00K | -- | 2.83M | 502.00K | 121.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.52M | -- | -- | -- | -2.94M |
| Cash from Investing | 114.81M | -- | -7.67M | -8.14M | -11.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 2.00K |
| Repurchase of Common Stock | -136.00K | -- | -- | -- | -456.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.50M | -- | -12.39M | -12.56M | -13.64M |
| Other Financing Activities | -- | -- | 0.00 | -1.33M | -19.50M |
| Cash from Financing | -12.64M | -- | -12.39M | -13.89M | -33.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.78M | -- | 5.45M | 792.00K | -31.20M |