Unit Corporation
UNTC
$28.16
$0.1350.48%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -59.01% | -60.47% | 67.78% | 58.44% | 155.36% |
Total Depreciation and Amortization | 13.21% | 4.38% | -24.43% | -51.88% | -66.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 69.73% | 74.79% | -9,672.83% | -1,762.25% | -393.62% |
Change in Net Operating Assets | 473.23% | 192.06% | 199.50% | 147.67% | 87.11% |
Cash from Operations | -39.25% | -34.54% | -5.81% | -5.74% | -13.92% |
Capital Expenditure | 21.44% | 39.10% | 20.98% | 28.36% | 34.46% |
Sale of Property, Plant, and Equipment | -13.23% | -0.68% | 0.85% | -69.13% | -8.33% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | 100.00% | 100.00% |
Other Investing Activities | -33.33% | -- | -- | -- | -- |
Cash from Investing | -13.77% | 63.37% | 100.64% | -35.69% | 286.63% |
Total Debt Issued | -- | -- | -- | -86.13% | -92.01% |
Total Debt Repaid | -- | -- | -- | 74.05% | 93.99% |
Issuance of Common Stock | 2,281.77% | 2,281.77% | -- | -- | -- |
Repurchase of Common Stock | 83.20% | 94.66% | 96.43% | 98.16% | 72.01% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -51.31% | -37.89% | -- | -- | -- |
Other Financing Activities | -101.27% | -268,515.74% | -2,961.64% | 98.60% | -375.21% |
Cash from Financing | -96.22% | -121.52% | -838.97% | -142.18% | -41.72% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -241.34% | -227.42% | -202.24% | -78.70% | -22.48% |