Unitil Corporation
UTL
$48.15
-$0.97-1.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.45% | 76.28% | -- | -100.00% | -84.19% |
| Total Depreciation and Amortization | 0.46% | 3.83% | 9.42% | 5.52% | 0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.00% | -180.00% | -77.06% | 327.08% | -11.63% |
| Change in Net Operating Assets | 248.98% | 131.21% | -302.56% | -112.07% | 325.87% |
| Cash from Operations | -19.00% | 123.61% | -10.73% | -47.70% | 87.59% |
| Capital Expenditure | -23.31% | 41.37% | 3.14% | -56.40% | -81.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.72% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.08% | -86.69% | 3.14% | -56.40% | -81.68% |
| Total Debt Issued | -102.24% | -- | -100.00% | 1,808.86% | -200.00% |
| Total Debt Repaid | -23.08% | -103.13% | 143.47% | -1,578.95% | -338.46% |
| Issuance of Common Stock | 466.67% | -25.00% | 300.00% | -66.67% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.80% | 0.00% | 0.00% | -1.47% |
| Other Financing Activities | 262.50% | -14.29% | -221.74% | -34.29% | 152.24% |
| Cash from Financing | -106.29% | 72.14% | -7.18% | 308.38% | -153.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.59% | -- | -100.00% | 200.00% | -1,650.00% |