Development
D
Unit Corporation UNTC
$29.00 -$0.20-0.69% OTC PK
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Avg Vol (90D)
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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