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 | -48.34% | -65.02% | 387.24% | -14.36% | 786.70% |
| Total Depreciation and Amortization | 34.32% | -29.96% | -62.95% | -73.69% | -75.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.77% | 99.25% | -202.67% | -26.88% | -160.42% |
| Change in Net Operating Assets | 125.67% | 310.82% | 236.24% | 118.70% | -331.41% |
| Cash from Operations | -2.17% | -17.37% | 25.30% | -26.06% | -34.24% |
| Capital Expenditure | 27.85% | 63.15% | -1.16% | 27.87% | 45.81% |
| Sale of Property, Plant, and Equipment | -91.76% | 50.32% | -28.31% | -45.74% | -6.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.11% | 1,190.72% | 66.52% | 84.32% | 5.51% |
| Total Debt Issued | -- | -- | -- | -86.13% | -- |
| Total Debt Repaid | -- | -- | -- | 74.05% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.28% | 99.68% | -- | 96.88% | -35.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -67.81% | -82.62% | -916.71% | 95.64% | 70.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.28% | 5.71% | -278.54% | 139.55% | 48.99% |