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 | 91.39M | 50.72M | 50.72M | 40.13M | 38.30M |
| Total Depreciation and Amortization | 11.67M | 11.53M | 11.53M | 10.67M | 10.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.00M | 1.75M | 1.75M | 7.76M | 9.88M |
| Change in Net Operating Assets | -1.13M | -1.53M | -1.53M | 853.00K | -2.81M |
| Cash from Operations | 64.94M | 62.47M | 81.91M | 78.84M | 75.22M |
| Capital Expenditure | -22.61M | -28.08M | -28.08M | -21.98M | -16.79M |
| Sale of Property, Plant, and Equipment | 4.09M | 3.46M | 3.46M | 3.83M | 5.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.52M | -2.94M | -2.94M | -2.94M | -2.94M |
| Cash from Investing | 99.00M | -27.56M | -32.60M | -18.12M | -11.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.00K | 2.00K | 2.00K | 34.00K |
| Repurchase of Common Stock | -136.00K | -456.00K | -456.00K | -1.55M | -2.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.45M | -38.59M | -51.96M | -52.52M | -52.25M |
| Other Financing Activities | -1.33M | -20.82M | -20.82M | -20.82M | -19.50M |
| Cash from Financing | -38.91M | -59.87M | -74.99M | -76.65M | -75.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.03M | -24.96M | -25.68M | -15.92M | -11.90M |