Unit Corporation
UNTC
$33.52
-$0.87-2.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 138.64% | -40.36% | -55.46% | -69.23% | -84.62% |
| Total Depreciation and Amortization | 12.06% | -15.51% | -39.00% | -44.87% | -46.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -474.59% | 105.11% | 104.47% | 117.94% | 107.34% |
| Change in Net Operating Assets | 59.87% | -160.54% | -126.46% | -84.34% | -117.34% |
| Cash from Operations | -13.66% | -27.70% | -17.62% | -29.57% | -49.91% |
| Capital Expenditure | -34.70% | -88.69% | -39.44% | -18.38% | 30.09% |
| Sale of Property, Plant, and Equipment | -21.00% | -93.93% | -94.35% | -94.29% | -92.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,098.60% | -- | -- | -124.49% | -124.49% |
| Cash from Investing | 955.16% | -161.27% | -166.43% | -129.97% | -119.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.96% | -99.96% | -99.96% | -99.28% |
| Repurchase of Common Stock | 93.40% | 82.02% | 83.67% | 8.77% | -73.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 28.33% | 0.06% | 64.42% | 60.54% | 75.95% |
| Other Financing Activities | 93.19% | 92.82% | 89.25% | 92.82% | 93.28% |
| Cash from Financing | 48.48% | 76.79% | 71.97% | 72.40% | 79.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,150.99% | 80.28% | 78.43% | 84.88% | 92.23% |