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 | -- | 113.89M | 130.39M | 130.39M | 248.94M |
| Total Depreciation and Amortization | -- | 18.90M | 19.35M | 19.35M | 19.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -39.14M | -43.24M | -43.24M | -134.59M |
| Change in Net Operating Assets | -- | 5.79M | 5.45M | 5.45M | 16.21M |
| Cash from Operations | -- | 99.43M | 111.95M | 111.95M | 150.16M |
| Capital Expenditure | -- | -20.14M | -18.57M | -18.57M | -24.01M |
| Sale of Property, Plant, and Equipment | -- | 61.20M | 67.05M | 67.05M | 69.99M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8.00M | 12.00M | 12.00M | 12.00M |
| Cash from Investing | -- | 49.07M | 60.48M | 60.48M | 57.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.57M | 4.57M | 4.57M | 4.73M |
| Repurchase of Common Stock | -- | -2.64M | -1.55M | -1.55M | -1.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -145.95M | -133.01M | -133.01M | -217.17M |
| Other Financing Activities | -- | -193.88M | -290.11M | -290.11M | -290.21M |
| Cash from Financing | -- | -267.53M | -277.74M | -277.74M | -361.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -119.04M | -105.31M | -105.31M | -153.20M |