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 | 94.67% | 138.64% | -40.36% | -55.46% | -69.23% |
| Total Depreciation and Amortization | 38.91% | 12.06% | -15.51% | -39.00% | -55.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -398.82% | -474.59% | 105.11% | 104.47% | 129.51% |
| Change in Net Operating Assets | 31.08% | 59.87% | -160.54% | -126.46% | -140.17% |
| Cash from Operations | -35.86% | -13.66% | -27.70% | -17.62% | -29.57% |
| Capital Expenditure | -9.49% | -34.70% | -88.69% | -39.44% | -4.12% |
| Sale of Property, Plant, and Equipment | 23.76% | -21.00% | -93.93% | -94.35% | -94.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,335.05% | 4,019.70% | -- | -- | -143.82% |
| Cash from Investing | 668.32% | 955.16% | -161.27% | -166.43% | -129.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.96% | -99.96% | -99.96% |
| Repurchase of Common Stock | 93.02% | 29.00% | 29.65% | 32.48% | -69.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.81% | 28.33% | 0.06% | 64.42% | 60.54% |
| Other Financing Activities | -- | -- | 93.28% | 89.94% | 93.27% |
| Cash from Financing | 50.96% | 48.48% | 76.79% | 71.97% | 72.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 828.36% | 1,150.99% | 80.28% | 78.43% | 84.88% |