Unit Corporation
UNTC
$27.74
$0.742.74%
OTC PK
03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -- | -- | 113.89M | 113.89M | 130.39M |
Total Depreciation and Amortization | -- | -- | 18.90M | 18.90M | 19.35M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -39.14M | -39.14M | -43.24M |
Change in Net Operating Assets | -- | -- | 5.79M | 5.79M | 5.45M |
Cash from Operations | -- | -- | 99.43M | 99.43M | 111.95M |
Capital Expenditure | -- | -- | -20.14M | -20.14M | -18.57M |
Sale of Property, Plant, and Equipment | -- | -- | 61.20M | 61.20M | 67.05M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | 8.00M | 8.00M | 12.00M |
Cash from Investing | -- | -- | 49.07M | 49.07M | 60.48M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 4.57M | 4.57M | 4.57M |
Repurchase of Common Stock | -- | -- | -2.64M | -2.64M | -1.55M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -145.95M | -145.95M | -133.01M |
Other Financing Activities | -- | -- | -193.88M | -193.88M | -290.11M |
Cash from Financing | -- | -- | -267.53M | -267.53M | -277.74M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -119.04M | -119.04M | -105.31M |