Unit Corporation
UNTC
$33.82
$0.260.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.36% | -55.46% | -69.23% | -84.62% | -66.09% |
| Total Depreciation and Amortization | -1.60% | -28.96% | -35.06% | -37.20% | -24.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.49% | 105.68% | 119.03% | 107.69% | 71.53% |
| Change in Net Operating Assets | -254.25% | -167.43% | -127.85% | -131.96% | -82.43% |
| Cash from Operations | -27.70% | -17.62% | -29.57% | -49.91% | -46.97% |
| Capital Expenditure | -113.12% | -57.50% | -37.96% | 14.95% | 36.95% |
| Sale of Property, Plant, and Equipment | -92.70% | -93.21% | -93.25% | -91.60% | 152.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -161.27% | -166.43% | -129.97% | -119.97% | 309.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | -99.96% | -99.96% | -99.28% | 2,281.77% |
| Repurchase of Common Stock | 82.02% | 83.67% | 8.77% | -73.72% | -101.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | 64.42% | 60.54% | 75.95% | 82.23% |
| Other Financing Activities | 92.82% | 89.25% | 92.82% | 93.28% | -- |
| Cash from Financing | 76.79% | 71.97% | 72.40% | 79.10% | -76.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.28% | 78.43% | 84.88% | 92.23% | -558.84% |