Development
Unit Corporation
UNTC
$29.00
-$0.20-0.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.84M | 28.02M | 134.65M | 59.34M | 55.82M |
| Total Depreciation and Amortization | 5.26M | 4.30M | 4.36M | 4.12M | 3.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.88M | -318.00K | -87.59M | -27.54M | -13.86M |
| Change in Net Operating Assets | 3.26M | 2.96M | 5.99M | 2.19M | -12.69M |
| Cash from Operations | 32.46M | 34.96M | 57.40M | 38.11M | 33.19M |
| Capital Expenditure | -5.26M | -2.83M | -8.89M | -6.63M | -7.29M |
| Sale of Property, Plant, and Equipment | 4.31M | 9.05M | 4.80M | 4.43M | 52.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 12.00M | -- | -- | -- |
| Cash from Investing | -951.00K | 18.22M | -4.09M | -2.20M | 44.98M |
| Total Debt Issued | -- | -- | -- | 4.80M | -- |
| Total Debt Repaid | -- | -- | -- | -4.80M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 192.00K | -- | -- |
| Repurchase of Common Stock | -106.00K | -43.00K | -108.00K | -1.00M | -14.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.71M | -- | -96.46M | -- | -- |
| Other Financing Activities | 96.10M | -96.10M | -- | 0.00 | 0.00 |
| Cash from Financing | -24.71M | -24.25M | -96.37M | -1.00M | -14.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 28.93M | -43.06M | 34.91M | 63.44M |