Unit Corp (UNTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,245 | 36,562 | 27,613 | 16,104 | 248,939 |
| Depreciation Amortization | 8,221 | 5,966 | 7,560 | 3,901 | 17,724 |
| Income taxes - deferred | 4,735 | 3,624 | 8,287 | 4,902 | -47,085 |
| Accounts receivable | 2,681 | 5,409 | 10,537 | 5,747 | 12,066 |
| Accounts payable and accrued liabilities | -5,197 | -4,751 | -7,152 | -4,446 | -438 |
| Other Working Capital | -4,076 | -2,746 | -1,481 | -4,781 | 16,213 |
| Other Operating Activity | 21,607 | 17,008 | -3,733 | -2,238 | -97,257 |
| Operating Cash Flow | $75,216 | $61,072 | $41,631 | $19,189 | $150,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,413 | -1,593 | -2,784 | -1,589 | 45,977 |
| Sale Of Investment | 8,000 | 8,000 | 8,000 | N/A | 12,000 |
| Other Investing Activity | -9,164 | -6,225 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,577 | $182 | $5,216 | $-1,589 | $57,977 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5 | 3 | 3 | 3 | 4,733 |
| Common Stock Repurchased | -3,304 | -3,242 | -1,606 | -512 | N/A |
| Dividend Paid | -71,749 | -38,614 | -25,244 | -12,300 | -364,881 |
| Other Financing Activity | -486 | -92 | 29 | 29 | -1,187 |
| Financing Cash Flow | $-75,534 | $-41,945 | $-26,818 | $-12,780 | $-361,335 |
| Beginning Cash Position | 60,779 | 60,779 | 60,779 | 60,779 | 213,975 |
| End Cash Position | 48,884 | 80,088 | 80,808 | 65,599 | 60,779 |
| Net Cash Flow | $-11,895 | $19,309 | $20,029 | $4,820 | $-153,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,216 | 61,072 | 41,631 | 19,189 | 150,162 |
| Capital Expenditure | -14,083 | -5,142 | -7,845 | -3,442 | -24,012 |
| Free Cash Flow | 61,133 | 55,930 | 33,786 | 15,747 | 126,150 |