Unit Corporation
UNTC
$32.13
$0.050.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.61% | -62.36% | -81.02% | -62.53% | -59.01% |
| Total Depreciation and Amortization | -7.09% | -13.69% | -16.11% | -1.44% | 13.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.68% | 127.18% | 110.31% | 74.46% | 69.73% |
| Change in Net Operating Assets | -118.48% | -75.86% | -114.49% | -62.75% | 473.23% |
| Cash from Operations | -17.62% | -29.57% | -49.91% | -46.97% | -39.25% |
| Capital Expenditure | -85.93% | -68.80% | -8.89% | 12.70% | 21.44% |
| Sale of Property, Plant, and Equipment | -92.09% | -92.22% | -90.61% | 155.06% | -13.23% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | -33.33% | -33.33% | -33.33% |
| Cash from Investing | -166.43% | -129.97% | -119.97% | 309.84% | -13.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.96% | -99.96% | -99.28% | 2,281.77% | 2,281.77% |
| Repurchase of Common Stock | 20.77% | -94.64% | -221.74% | -241.53% | 82.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.42% | 60.54% | 75.95% | 82.23% | -51.39% |
| Other Financing Activities | 89.25% | 92.82% | 93.28% | -- | -101.03% |
| Cash from Financing | 71.97% | 72.40% | 79.10% | -76.28% | -96.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.43% | 84.88% | 92.23% | -558.84% | -241.35% |