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 | 250.84M | 277.82M | 329.90M | 148.37M | 158.32M |
Total Depreciation and Amortization | 18.04M | 16.70M | 18.54M | 25.94M | 37.49M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -120.33M | -129.31M | -171.50M | 1.41M | 7.24M |
Change in Net Operating Assets | 14.39M | -1.55M | -5.92M | -16.30M | -30.19M |
Cash from Operations | 162.94M | 163.66M | 171.01M | 159.42M | 172.85M |
Capital Expenditure | -23.60M | -25.63M | -30.49M | -30.39M | -32.95M |
Sale of Property, Plant, and Equipment | 22.58M | 70.54M | 67.51M | 69.40M | 73.13M |
Cash Acquisitions | -- | -- | -- | -- | -13.00M |
Divestitures | 0.00 | 0.00 | 0.00 | -10.12M | -10.12M |
Other Investing Activities | 12.00M | 12.00M | -- | -- | -- |
Cash from Investing | 10.98M | 56.90M | 37.02M | 28.90M | 17.07M |
Total Debt Issued | 4.80M | 4.80M | 4.80M | 4.80M | 34.60M |
Total Debt Repaid | -4.80M | -4.80M | -4.80M | -4.80M | -18.50M |
Issuance of Common Stock | 192.00K | 192.00K | 192.00K | -- | -- |
Repurchase of Common Stock | -1.26M | -15.88M | -29.11M | -29.00M | -60.09M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -217.17M | -96.46M | -96.46M | -- | -- |
Other Financing Activities | 0.00 | -96.10M | 0.00 | -9.48M | -16.44M |
Cash from Financing | -146.33M | -136.35M | -125.38M | -38.48M | -60.42M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.58M | 84.22M | 82.65M | 149.84M | 129.50M |