Unitil Corporation
UTL
$56.75
-$0.73-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.50M | 15.60M | 0.00 | 4.30M | 27.20M |
| Total Depreciation and Amortization | 21.70M | 20.90M | 19.10M | 18.10M | 18.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.00M | 2.50M | 10.90M | -4.80M | -4.30M |
| Change in Net Operating Assets | 4.90M | -15.70M | -3.90M | 32.30M | -14.30M |
| Cash from Operations | 52.10M | 23.30M | 26.10M | 49.90M | 26.60M |
| Capital Expenditure | -32.60M | -55.60M | -57.40M | -36.70M | -20.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.20M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.80M | -55.60M | -57.40M | -36.70M | -20.20M |
| Total Debt Issued | 67.10M | 0.00 | 135.00M | -7.90M | 7.90M |
| Total Debt Repaid | -1.30M | 41.60M | -95.70M | -5.70M | -1.30M |
| Issuance of Common Stock | 300.00K | 400.00K | 100.00K | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.30M | -6.90M | -6.90M | -6.90M | -6.80M |
| Other Financing Activities | -3.20M | -2.80M | 2.30M | 3.50M | -6.70M |
| Cash from Financing | 55.60M | 32.30M | 34.80M | -16.70M | -6.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 0.00 | 3.50M | -3.50M | -200.00K |