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UNTCW UNIT CORP C/WTS 03/09/2027(TO PUR COM)

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  • 0.730
  • -0.120-14.12%
Close Mar 28 16:00 ET
0Market Cap0.00P/E (TTM)

UNIT CORP C/WTS 03/09/2027(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-34.24%33.19M
-3.08%42.32M
51.17%45.81M
Net income from continuing operations
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
2,089.95%55.82M
891.82%80.09M
-8,817.94%-52.71M
Operating gains losses
-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
-77.16%10.22M
-127.03%-11.96M
399.37%111.65M
Depreciation and amortization
-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
-76.98%3.52M
-65.41%5.66M
-35.64%11.27M
Deferred tax
---47.09M
--540K
--190K
--27.02M
---74.84M
--0
--0
--0
--0
--0
Other non cash items
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
-90.69%-25.56M
-410.92%-32.79M
-1,457.41%-21.03M
Change In working capital
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
-331.41%-12.69M
-102.45%-1.41M
46.41%-4.39M
-Change in receivables
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
140.73%4.04M
-175.09%-10.56M
-401.68%-12.53M
-Change in prepaid assets
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
-278.34%-5.57M
-13.47%822K
-7.57%1.47M
-Change in payables and accrued expense
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
-166.10%-11.15M
278.85%8.33M
180.11%6.67M
Cash from discontinued investing activities
Operating cash flow
-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
-34.24%33.19M
-3.08%42.32M
51.17%45.81M
Investing cash flow
Cash flow from continuing investing activities
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
5.51%44.98M
-132.26%-1.67M
-602.97%-12.21M
Capital expenditure reported
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
45.81%-7.29M
-36.37%-7.69M
-331.86%-8.78M
Net PPE purchase and sale
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
-6.79%52.26M
-44.34%6.02M
49.96%6.69M
Net business purchase and sale
218.59%12M
--0
--0
--12M
--0
22.16%-10.12M
--0
--0
--0
---10.12M
Cash from discontinued investing activities
Investing cash flow
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
5.51%44.98M
-132.26%-1.67M
-602.97%-12.21M
Financing cash flow
Cash flow from continuing financing activities
-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
70.84%-14.73M
80.20%-13.28M
53.21%-9.48M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
----
----
47.21%-27.43M
--0
-30.68%-14.16M
----
----
Cash dividends paid
---364.88M
---219.61M
---24.61M
---24.2M
---96.46M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--4.73M
--4.54M
--0
--0
--192K
--0
--0
--0
--0
--0
Net other financing activities
89.26%-1.19M
7.00%-930K
81.37%-106K
---43K
98.86%-108K
52.25%-11.05M
85.63%-1M
85.16%-569K
--0
---9.48M
Cash from discontinued financing activities
Financing cash flow
-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
70.84%-14.73M
80.20%-13.28M
53.21%-9.48M
Net cash flow
Beginning cash position
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
1,554.43%115.63M
250.40%88.26M
404.48%64.14M
Current changes in cash
-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
48.99%63.44M
250.39%27.37M
93.35%24.12M
End cash Position
-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
261.26%179.06M
1,554.43%115.63M
250.40%88.26M
Free cash flow
-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
-30.03%25.9M
-8.93%34.63M
30.97%37.03M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-34.24%33.19M-3.08%42.32M51.17%45.81M
Net income from continuing operations 74.64%248.94M-3.20%57.44M-48.34%28.84M-65.02%28.02M355.48%134.65M195.63%142.54M-3.88%59.34M2,089.95%55.82M891.82%80.09M-8,817.94%-52.71M
Operating gains losses -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-77.16%10.22M-127.03%-11.96M399.37%111.65M
Depreciation and amortization -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-76.98%3.52M-65.41%5.66M-35.64%11.27M
Deferred tax ---47.09M--540K--190K--27.02M---74.84M--0--0--0--0--0
Other non cash items 86.96%-12.44M49.79%-8.04M80.19%-5.07M91.09%-2.92M117.07%3.59M-146.26%-95.39M8.82%-16.01M-90.69%-25.56M-410.92%-32.79M-1,457.41%-21.03M
Change In working capital 199.50%16.21M83.19%4.01M125.67%3.26M310.82%2.96M236.24%5.99M-7.81%-16.3M118.70%2.19M-331.41%-12.69M-102.45%-1.41M46.41%-4.39M
-Change in receivables 212.78%12.07M-98.52%124K-94.93%205K130.01%3.17M168.38%8.57M65.52%-10.7M156.51%8.35M140.73%4.04M-175.09%-10.56M-401.68%-12.53M
-Change in prepaid assets 139.39%876K6.88%1.13M62.73%-2.08M-7.79%758K-27.63%1.06M55.96%-2.22M117.36%1.06M-278.34%-5.57M-13.47%822K-7.57%1.47M
-Change in payables and accrued expense 197.00%3.27M138.10%2.75M145.98%5.13M-111.57%-964K-154.62%-3.65M-116.08%-3.37M-170.63%-7.22M-166.10%-11.15M278.85%8.33M180.11%6.67M
Cash from discontinued investing activities
Operating cash flow -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-34.24%33.19M-3.08%42.32M51.17%45.81M
Investing cash flow
Cash flow from continuing investing activities 100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M5.51%44.98M-132.26%-1.67M-602.97%-12.21M
Capital expenditure reported 20.98%-24.01M-6.17%-7.04M27.85%-5.26M63.15%-2.83M-1.16%-8.89M-0.27%-30.39M27.87%-6.63M45.81%-7.29M-36.37%-7.69M-331.86%-8.78M
Net PPE purchase and sale 0.85%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-6.79%52.26M-44.34%6.02M49.96%6.69M
Net business purchase and sale 218.59%12M--0--0--12M--022.16%-10.12M--0--0--0---10.12M
Cash from discontinued investing activities
Investing cash flow 100.64%57.98M2,137.38%44.8M-102.11%-951K1,190.72%18.22M66.52%-4.09M-20.19%28.9M84.32%-2.2M5.51%44.98M-132.26%-1.67M-602.97%-12.21M
Financing cash flow
Cash flow from continuing financing activities -838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M70.84%-14.73M80.20%-13.28M53.21%-9.48M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0--0--0--------47.21%-27.43M--0-30.68%-14.16M--------
Cash dividends paid ---364.88M---219.61M---24.61M---24.2M---96.46M--0--0--0--0--0
Proceeds from stock option exercised by employees --4.73M--4.54M--0--0--192K--0--0--0--0--0
Net other financing activities 89.26%-1.19M7.00%-930K81.37%-106K---43K98.86%-108K52.25%-11.05M85.63%-1M85.16%-569K--0---9.48M
Cash from discontinued financing activities
Financing cash flow -838.97%-361.34M-21,500.30%-216M-67.81%-24.71M-82.62%-24.25M-916.71%-96.37M76.06%-38.48M95.64%-1M70.84%-14.73M80.20%-13.28M53.21%-9.48M
Net cash flow
Beginning cash position 233.61%213.98M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M404.48%64.14M261.26%179.06M1,554.43%115.63M250.40%88.26M404.48%64.14M
Current changes in cash -202.24%-153.2M-517.81%-145.87M-89.28%6.8M5.71%28.93M-278.54%-43.06M191.36%149.84M139.55%34.91M48.99%63.44M250.39%27.37M93.35%24.12M
End cash Position -71.60%60.78M-71.60%60.78M15.40%206.65M72.83%199.85M93.65%170.91M233.61%213.98M233.61%213.98M261.26%179.06M1,554.43%115.63M250.40%88.26M
Free cash flow -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-30.03%25.9M-8.93%34.63M30.97%37.03M
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

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