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 | 2.92% | -79.19% | 126.93% | 6.30% | -30.31% |
| Total Depreciation and Amortization | 22.18% | -1.28% | 5.70% | 5.37% | -36.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,435.53% | 99.64% | -218.10% | -98.67% | 67.40% |
| Change in Net Operating Assets | 9.93% | -50.51% | 173.41% | 117.26% | -802.92% |
| Cash from Operations | -7.15% | -39.09% | 50.61% | 14.84% | -21.58% |
| Capital Expenditure | -85.46% | 68.11% | -34.09% | 9.03% | 5.27% |
| Sale of Property, Plant, and Equipment | -52.43% | 88.64% | 8.33% | -91.53% | 768.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -105.22% | 545.46% | -85.95% | -104.89% | 2,793.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -146.51% | 60.19% | 89.20% | 93.21% | -10.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -1.93% | 74.84% | -9,537.40% | 93.21% | -10.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.50% | 167.19% | -223.35% | -44.96% | 131.78% |