Unit Corporation
UNTC
$32.81
-$0.59-1.77%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.36% | 94.67% | 138.64% | -40.36% | -55.46% |
| Total Depreciation and Amortization | 0.71% | -6.74% | -26.10% | -44.63% | -60.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -417.56% | -331.38% | -387.45% | 130.23% | 126.46% |
| Change in Net Operating Assets | -17.05% | -180.62% | -104.91% | -343.69% | -206.53% |
| Cash from Operations | -52.75% | -35.86% | -13.66% | -27.70% | -17.62% |
| Capital Expenditure | 56.77% | 17.49% | -3.63% | -53.64% | -13.54% |
| Sale of Property, Plant, and Equipment | 1,080.97% | -28.42% | -56.25% | -97.14% | -97.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,957.13% | 2,314.70% | 3,983.29% | -- | -- |
| Cash from Investing | 489.23% | 668.32% | 955.16% | -161.27% | -166.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.96% | -99.96% |
| Repurchase of Common Stock | 16.31% | 93.02% | 29.00% | 29.65% | 32.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.98% | 28.81% | 28.33% | 0.06% | 64.42% |
| Other Financing Activities | -- | -- | -- | 93.28% | 89.94% |
| Cash from Financing | 48.11% | 50.96% | 48.48% | 76.79% | 71.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.25% | 828.36% | 1,150.99% | 80.28% | 78.43% |