Unit Corporation
UNTC
$25.22
-$0.2856-1.12%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 11.51M | 16.10M | 16.10M | 57.44M |
| Total Depreciation and Amortization | -- | 3.86M | 4.10M | 4.10M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 3.78M | 3.76M | 3.76M | -41.80M |
| Change in Net Operating Assets | -- | 3.30M | -4.78M | -4.78M | 4.01M |
| Cash from Operations | -- | 22.44M | 19.19M | 19.19M | 25.34M |
| Capital Expenditure | -- | -4.40M | -3.44M | -3.44M | -7.04M |
| Sale of Property, Plant, and Equipment | -- | 3.21M | 1.85M | 1.85M | 51.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.00M | -- | -- | 0.00 |
| Cash from Investing | -- | 6.81M | -1.59M | -1.59M | 44.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 32.00K | 32.00K | 4.54M |
| Repurchase of Common Stock | -- | -1.09M | -512.00K | -512.00K | -930.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.94M | -12.30M | -12.30M | -- |
| Other Financing Activities | -- | -- | -- | -- | -289.98M |
| Cash from Financing | -- | -14.04M | -12.78M | -12.78M | -216.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 15.21M | 4.82M | 4.82M | -145.87M |