Unitil Corporation
UTL
$50.32
$0.140.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -300.00K | 4.00M | 27.50M | 15.60M | 0.00 |
| Total Depreciation and Amortization | 22.20M | 21.80M | 21.70M | 20.90M | 19.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.40M | -700.00K | -2.00M | 2.50M | 10.90M |
| Change in Net Operating Assets | -7.70M | 17.10M | 4.90M | -15.70M | -3.90M |
| Cash from Operations | 15.60M | 42.20M | 52.10M | 23.30M | 26.10M |
| Capital Expenditure | -54.60M | -40.20M | -32.60M | -55.60M | -57.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -200.00K | -71.20M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.60M | -40.40M | -103.80M | -55.60M | -57.40M |
| Total Debt Issued | -21.90M | -1.50M | 67.10M | 0.00 | 135.00M |
| Total Debt Repaid | -2.00M | -1.60M | -1.30M | 41.60M | -95.70M |
| Issuance of Common Stock | 71.40M | 1.70M | 300.00K | 400.00K | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40M | -7.30M | -7.30M | -6.90M | -6.90M |
| Other Financing Activities | 5.00M | 5.20M | -3.20M | -2.80M | 2.30M |
| Cash from Financing | 45.10M | -3.50M | 55.60M | 32.30M | 34.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.10M | -1.70M | 3.90M | 0.00 | 3.50M |