Unit Corporation
UNTC
$32.13
$0.050.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.67M | 49.08M | 47.25M | 94.00M | 113.89M |
| Total Depreciation and Amortization | 17.56M | 16.70M | 16.45M | 17.78M | 18.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.75M | 11.75M | 13.87M | -30.73M | -39.14M |
| Change in Net Operating Assets | -1.07M | 1.32M | -2.35M | 5.36M | 5.79M |
| Cash from Operations | 81.91M | 78.84M | 75.22M | 86.41M | 99.43M |
| Capital Expenditure | -37.44M | -31.34M | -26.15M | -20.61M | -20.14M |
| Sale of Property, Plant, and Equipment | 4.84M | 5.22M | 6.57M | 57.59M | 61.20M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00M | 8.00M | 8.00M | 8.00M |
| Cash from Investing | -32.60M | -18.12M | -11.58M | 44.98M | 49.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 2.00K | 34.00K | 4.57M | 4.57M |
| Repurchase of Common Stock | -2.21M | -3.31M | -3.82M | -4.29M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.96M | -52.52M | -52.25M | -38.61M | -146.03M |
| Other Financing Activities | -20.82M | -20.82M | -19.50M | -289.98M | -193.65M |
| Cash from Financing | -74.99M | -76.65M | -75.53M | -257.95M | -267.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.68M | -15.92M | -11.90M | -126.56M | -119.04M |