D
Unit Corporation UNTC
$27.74 $0.742.74% OTC PK
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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