Unit Corporation
UNTC
$33.82
$0.260.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.72M | 50.72M | 40.13M | 38.30M | 85.05M |
| Total Depreciation and Amortization | 13.43M | 13.43M | 12.57M | 12.31M | 13.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.22M | 2.22M | 8.23M | 10.35M | -34.26M |
| Change in Net Operating Assets | -3.90M | -3.90M | -1.52M | -5.18M | 2.53M |
| Cash from Operations | 62.47M | 81.91M | 78.84M | 75.22M | 86.41M |
| Capital Expenditure | -31.72M | -31.72M | -25.62M | -20.42M | -14.88M |
| Sale of Property, Plant, and Equipment | 4.15M | 4.15M | 4.53M | 5.88M | 56.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -27.56M | -32.60M | -18.12M | -11.58M | 44.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | 34.00K | 4.57M |
| Repurchase of Common Stock | -456.00K | -456.00K | -1.55M | -2.06M | -2.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.59M | -51.96M | -52.52M | -52.25M | -38.61M |
| Other Financing Activities | -20.82M | -20.82M | -20.82M | -19.50M | -289.98M |
| Cash from Financing | -59.87M | -74.99M | -76.65M | -75.53M | -257.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.96M | -25.68M | -15.92M | -11.90M | -126.56M |