Unitil Corporation
UTL
$51.50
-$0.34-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6,433.33% | -107.50% | -85.45% | 76.28% | -- |
| Total Depreciation and Amortization | 3.60% | 1.83% | 0.46% | 3.83% | 9.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 921.43% | 300.00% | 65.00% | -180.00% | -77.06% |
| Change in Net Operating Assets | -353.25% | -145.03% | 248.98% | 131.21% | -302.56% |
| Cash from Operations | 37.18% | -63.03% | -19.00% | 123.61% | -10.73% |
| Capital Expenditure | -5.68% | -35.82% | -23.31% | 41.37% | 3.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.72% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -168.68% | -35.15% | 61.08% | -86.69% | 3.14% |
| Total Debt Issued | 731.51% | -1,360.00% | -102.24% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -25.00% | -23.08% | -103.13% | 143.47% |
| Issuance of Common Stock | -99.86% | 4,100.00% | 466.67% | -25.00% | 300.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -1.37% | 0.00% | -5.80% | 0.00% |
| Other Financing Activities | -180.00% | -3.85% | 262.50% | -14.29% | -221.74% |
| Cash from Financing | 180.04% | 1,388.57% | -106.29% | 72.14% | -7.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.61% | 458.82% | -143.59% | -- | -100.00% |