Unit Corporation
UNTC
$34.31
$0.190.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.12M | 91.39M | 50.72M | 50.72M | 40.13M |
| Total Depreciation and Amortization | 12.09M | 11.67M | 11.53M | 11.53M | 8.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.13M | -37.00M | 1.75M | 1.75M | 12.76M |
| Change in Net Operating Assets | -1.51M | -1.13M | -1.53M | -1.53M | -2.19M |
| Cash from Operations | 50.57M | 64.94M | 62.47M | 81.91M | 78.85M |
| Capital Expenditure | -21.17M | -22.61M | -28.08M | -28.08M | -19.33M |
| Sale of Property, Plant, and Equipment | 4.33M | 4.09M | 3.46M | 3.46M | 3.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.52M | 115.20M | -5.26M | -5.26M | -5.26M |
| Cash from Investing | 103.00M | 99.00M | -27.56M | -32.60M | -18.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 2.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -201.00K | -1.46M | -1.78M | -1.78M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.39M | -37.45M | -38.59M | -51.96M | -52.52M |
| Other Financing Activities | -- | -- | -19.50M | -19.50M | -19.50M |
| Cash from Financing | -37.59M | -38.91M | -59.87M | -74.99M | -76.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.98M | 125.03M | -24.96M | -25.68M | -15.92M |