US Stock MarketDetailed Quotes

UNTC UNIT CORP

Watchlist
  • 28.970
  • +0.190+0.66%
15min DelayClose Nov 27 16:00 ET
282.28MMarket Cap3.07P/E (TTM)

UNIT CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.12%19.44M
-35.81%22.44M
-66.57%19.19M
-5.81%150.16M
-33.52%25.34M
-2.17%32.46M
-17.37%34.96M
25.30%57.4M
-9.40%159.42M
-26.06%38.11M
Net income from continuing operations
-68.96%8.95M
-58.92%11.51M
-88.04%16.1M
74.64%248.94M
-3.20%57.44M
-48.34%28.84M
-65.02%28.02M
355.48%134.65M
195.63%142.54M
-3.88%59.34M
Operating gains losses
106.92%63K
94.63%-1.34M
100.37%65K
-182.63%-80.74M
-207.15%-37.49M
-108.90%-910K
-108.86%-24.99M
-115.54%-17.35M
-7.54%97.71M
-113.65%-12.21M
Depreciation and amortization
-17.66%3.93M
-4.31%3.66M
0.26%3.9M
-26.59%17.72M
41.72%5.23M
35.70%4.78M
-32.45%3.82M
-65.47%3.89M
-62.47%24.14M
-75.65%3.69M
Deferred tax
1,315.26%2.69M
-87.47%3.39M
106.55%4.9M
---47.09M
--540K
--190K
--27.02M
---74.84M
--0
--0
Other non cash items
85.61%-729K
125.19%736K
-157.69%-2.07M
86.96%-12.44M
49.79%-8.04M
80.19%-5.07M
91.09%-2.92M
117.07%3.59M
-146.26%-95.39M
8.82%-16.01M
Change In working capital
-13.02%2.83M
11.41%3.3M
-179.88%-4.78M
199.50%16.21M
83.19%4.01M
125.67%3.26M
310.82%2.96M
236.24%5.99M
-7.81%-16.3M
118.70%2.19M
-Change in receivables
1,575.61%3.44M
51.20%4.79M
-32.93%5.75M
212.78%12.07M
-98.52%124K
-94.93%205K
130.01%3.17M
168.38%8.57M
65.52%-10.7M
156.51%8.35M
-Change in prepaid assets
-7.51%-2.23M
-8.44%694K
6.13%1.13M
139.39%876K
6.88%1.13M
62.73%-2.08M
-7.79%758K
-27.63%1.06M
55.96%-2.22M
117.36%1.06M
-Change in payables and accrued expense
-68.21%1.63M
-126.56%-2.18M
-219.73%-11.65M
197.00%3.27M
138.10%2.75M
145.98%5.13M
-111.57%-964K
-154.62%-3.65M
-116.08%-3.37M
-170.63%-7.22M
Cash from discontinued investing activities
Operating cash flow
-40.12%19.44M
-35.81%22.44M
-66.57%19.19M
-5.81%150.16M
-33.52%25.34M
-2.17%32.46M
-17.37%34.96M
25.30%57.4M
-9.40%159.42M
-26.06%38.11M
Investing cash flow
Cash flow from continuing investing activities
-429.34%-5.03M
-62.64%6.81M
61.14%-1.59M
100.64%57.98M
2,137.38%44.8M
-102.11%-951K
1,190.72%18.22M
66.52%-4.09M
-20.19%28.9M
84.32%-2.2M
Capital expenditure reported
-8.92%-5.73M
-55.36%-4.4M
61.26%-3.44M
20.98%-24.01M
-6.17%-7.04M
27.85%-5.26M
63.15%-2.83M
-1.16%-8.89M
-0.27%-30.39M
27.87%-6.63M
Net PPE purchase and sale
-83.95%691K
-64.55%3.21M
-61.37%1.85M
0.85%69.99M
1,070.69%51.84M
-91.76%4.31M
50.32%9.05M
-28.31%4.8M
-12.71%69.4M
-45.74%4.43M
Net business purchase and sale
--0
----
----
218.59%12M
--0
--0
----
----
22.16%-10.12M
--0
Cash from discontinued investing activities
Investing cash flow
-429.34%-5.03M
-62.64%6.81M
61.14%-1.59M
100.64%57.98M
2,137.38%44.8M
-102.11%-951K
1,190.72%18.22M
66.52%-4.09M
-20.19%28.9M
84.32%-2.2M
Financing cash flow
Cash flow from continuing financing activities
38.79%-15.13M
42.10%-14.04M
86.74%-12.78M
-838.97%-361.34M
-21,500.30%-216M
-67.81%-24.71M
-82.62%-24.25M
-916.71%-96.37M
76.06%-38.48M
95.64%-1M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
---1.64M
---1.09M
---512K
--0
--0
--0
--0
--0
47.21%-27.43M
--0
Cash dividends paid
45.67%-13.37M
46.52%-12.94M
87.25%-12.3M
---364.88M
---219.61M
---24.61M
---24.2M
---96.46M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-98.44%3K
--4.73M
--4.54M
--0
--0
--192K
--0
--0
Net other financing activities
-14.15%-121K
--0
126.85%29K
89.26%-1.19M
7.00%-930K
81.37%-106K
---43K
98.86%-108K
52.25%-11.05M
85.63%-1M
Cash from discontinued financing activities
Financing cash flow
38.79%-15.13M
42.10%-14.04M
86.74%-12.78M
-838.97%-361.34M
-21,500.30%-216M
-67.81%-24.71M
-82.62%-24.25M
-916.71%-96.37M
76.06%-38.48M
95.64%-1M
Net cash flow
Beginning cash position
-59.56%80.81M
-61.62%65.6M
-71.60%60.78M
233.61%213.98M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
404.48%64.14M
261.26%179.06M
Current changes in cash
-110.59%-720K
-47.43%15.21M
111.19%4.82M
-202.24%-153.2M
-517.81%-145.87M
-89.28%6.8M
5.71%28.93M
-278.54%-43.06M
191.36%149.84M
139.55%34.91M
End cash Position
-61.24%80.09M
-59.56%80.81M
-61.62%65.6M
-71.60%60.78M
-71.60%60.78M
15.40%206.65M
72.83%199.85M
93.65%170.91M
233.61%213.98M
233.61%213.98M
Free cash flow
-49.59%13.72M
-43.85%18.04M
-67.54%15.75M
-2.24%126.15M
-41.88%18.3M
5.05%27.21M
-7.21%32.13M
31.03%48.51M
-11.42%129.04M
-25.67%31.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.12%19.44M-35.81%22.44M-66.57%19.19M-5.81%150.16M-33.52%25.34M-2.17%32.46M-17.37%34.96M25.30%57.4M-9.40%159.42M-26.06%38.11M
Net income from continuing operations -68.96%8.95M-58.92%11.51M-88.04%16.1M74.64%248.94M-3.20%57.44M-48.34%28.84M-65.02%28.02M355.48%134.65M195.63%142.54M-3.88%59.34M
Operating gains losses 106.92%63K94.63%-1.34M100.37%65K-182.63%-80.74M-207.15%-37.49M-108.90%-910K-108.86%-24.99M-115.54%-17.35M-7.54%97.71M-113.65%-12.21M
Depreciation and amortization -17.66%3.93M-4.31%3.66M0.26%3.9M-26.59%17.72M41.72%5.23M35.70%4.78M-32.45%3.82M-65.47%3.89M-62.47%24.14M-75.65%3.69M
Deferred tax 1,315.26%2.69M-87.47%3.39M106.55%4.9M---47.09M--540K--190K--27.02M---74.84M--0--0
Other non cash items 85.61%-729K125.19%736K-157.69%-2.07M86.96%-12.44M49.79%-8.04M80.19%-5.07M91.09%-2.92M117.07%3.59M-146.26%-95.39M8.82%-16.01M
Change In working capital -13.02%2.83M11.41%3.3M-179.88%-4.78M199.50%16.21M83.19%4.01M125.67%3.26M310.82%2.96M236.24%5.99M-7.81%-16.3M118.70%2.19M
-Change in receivables 1,575.61%3.44M51.20%4.79M-32.93%5.75M212.78%12.07M-98.52%124K-94.93%205K130.01%3.17M168.38%8.57M65.52%-10.7M156.51%8.35M
-Change in prepaid assets -7.51%-2.23M-8.44%694K6.13%1.13M139.39%876K6.88%1.13M62.73%-2.08M-7.79%758K-27.63%1.06M55.96%-2.22M117.36%1.06M
-Change in payables and accrued expense -68.21%1.63M-126.56%-2.18M-219.73%-11.65M197.00%3.27M138.10%2.75M145.98%5.13M-111.57%-964K-154.62%-3.65M-116.08%-3.37M-170.63%-7.22M
Cash from discontinued investing activities
Operating cash flow -40.12%19.44M-35.81%22.44M-66.57%19.19M-5.81%150.16M-33.52%25.34M-2.17%32.46M-17.37%34.96M25.30%57.4M-9.40%159.42M-26.06%38.11M
Investing cash flow
Cash flow from continuing investing activities -429.34%-5.03M-62.64%6.81M61.14%-1.59M100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M
Capital expenditure reported -8.92%-5.73M-55.36%-4.4M61.26%-3.44M20.98%-24.01M-6.17%-7.04M27.85%-5.26M63.15%-2.83M-1.16%-8.89M-0.27%-30.39M27.87%-6.63M
Net PPE purchase and sale -83.95%691K-64.55%3.21M-61.37%1.85M0.85%69.99M1,070.69%51.84M-91.76%4.31M50.32%9.05M-28.31%4.8M-12.71%69.4M-45.74%4.43M
Net business purchase and sale --0--------218.59%12M--0--0--------22.16%-10.12M--0
Cash from discontinued investing activities
Investing cash flow -429.34%-5.03M-62.64%6.81M61.14%-1.59M100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M
Financing cash flow
Cash flow from continuing financing activities 38.79%-15.13M42.10%-14.04M86.74%-12.78M-838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance ---1.64M---1.09M---512K--0--0--0--0--047.21%-27.43M--0
Cash dividends paid 45.67%-13.37M46.52%-12.94M87.25%-12.3M---364.88M---219.61M---24.61M---24.2M---96.46M--0--0
Proceeds from stock option exercised by employees --0--0-98.44%3K--4.73M--4.54M--0--0--192K--0--0
Net other financing activities -14.15%-121K--0126.85%29K89.26%-1.19M7.00%-930K81.37%-106K---43K98.86%-108K52.25%-11.05M85.63%-1M
Cash from discontinued financing activities
Financing cash flow 38.79%-15.13M42.10%-14.04M86.74%-12.78M-838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M
Net cash flow
Beginning cash position -59.56%80.81M-61.62%65.6M-71.60%60.78M233.61%213.98M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M404.48%64.14M261.26%179.06M
Current changes in cash -110.59%-720K-47.43%15.21M111.19%4.82M-202.24%-153.2M-517.81%-145.87M-89.28%6.8M5.71%28.93M-278.54%-43.06M191.36%149.84M139.55%34.91M
End cash Position -61.24%80.09M-59.56%80.81M-61.62%65.6M-71.60%60.78M-71.60%60.78M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M233.61%213.98M
Free cash flow -49.59%13.72M-43.85%18.04M-67.54%15.75M-2.24%126.15M-41.88%18.3M5.05%27.21M-7.21%32.13M31.03%48.51M-11.42%129.04M-25.67%31.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data