D
Unit Corporation UNTC
$32.13 $0.050.16% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 92.04% 11.38% -81.40% -68.96% -58.92%
Total Depreciation and Amortization 22.38% 6.17% -23.45% -21.35% -10.37%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -159.02% -56.32% 106.72% 172.19% 1,287.74%
Change in Net Operating Assets -72.24% 76.64% -192.27% -13.02% 11.41%
Cash from Operations 13.66% 18.91% -44.17% -40.12% -35.81%
Capital Expenditure -138.50% -150.93% -78.75% -8.92% -55.36%
Sale of Property, Plant, and Equipment -11.69% -72.91% -98.42% -83.95% -64.55%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- -33.33%
Cash from Investing -212.68% -411.96% -126.25% -429.34% -62.64%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -99.96% -- --
Repurchase of Common Stock -- -- 50.97% -583.66% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 4.31% -2.14% -- 88.93% --
Other Financing Activities -- -- 93.28% -- --
Cash from Financing 11.77% -8.69% 84.45% 38.79% 42.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -64.14% -83.57% 78.61% -110.60% -47.43%