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 | 58.44% | 155.36% | 2,000.31% | 144.64% | 1,096.46% |
Total Depreciation and Amortization | -51.88% | -66.15% | -69.11% | -60.82% | -47.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1,762.25% | -393.62% | -234.97% | -97.81% | -92.99% |
Change in Net Operating Assets | 147.67% | 87.11% | 47.68% | -7.81% | -113.12% |
Cash from Operations | -5.74% | -13.92% | -10.69% | -9.40% | 19.57% |
Capital Expenditure | 28.36% | 34.46% | 17.72% | -0.27% | -39.75% |
Sale of Property, Plant, and Equipment | -69.13% | -8.33% | -17.41% | -12.71% | 0.77% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 100.00% | 100.00% | 100.00% | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -35.69% | 286.63% | 71.66% | -20.19% | -65.17% |
Total Debt Issued | -86.13% | -92.01% | -92.23% | -92.65% | 3.81% |
Total Debt Repaid | 74.05% | 93.99% | 96.23% | 96.82% | 89.64% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 97.91% | 71.74% | 43.98% | 44.19% | -202.21% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -374.08% | 100.00% | 59.03% | -1.60% |
Cash from Financing | -142.18% | -41.72% | 16.40% | 76.06% | 66.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -78.70% | -22.48% | 31.05% | 191.36% | 950.77% |