Unit Corporation UNTC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.31% | 59.17% | 93.44% | -46.04% | -47.61% |
| Total Depreciation and Amortization | -34.90% | -36.77% | -47.10% | -57.50% | -38.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -336.92% | -281.30% | -311.84% | 133.70% | 135.46% |
| Change in Net Operating Assets | -116.57% | -1,053.42% | -27,528.57% | -214.96% | -157.58% |
| Cash from Operations | -52.75% | -35.86% | -13.66% | -27.70% | -17.62% |
| Capital Expenditure | 65.43% | 36.34% | 22.73% | -10.95% | -41.97% |
| Sale of Property, Plant, and Equipment | 729.22% | -40.22% | -61.40% | -97.17% | -96.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,957.13% | 4,146.86% | 2,155.09% | -179.10% | -179.10% |
| 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 | 57.84% | 95.66% | 61.67% | 58.44% | -34.03% |
| 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% |