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 | 76.28% | -- | -100.00% | -84.19% | 75.48% |
| Total Depreciation and Amortization | 3.83% | 9.42% | 5.52% | 0.56% | 4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00% | -77.06% | 327.08% | -11.63% | -154.43% |
| Change in Net Operating Assets | 131.21% | -302.56% | -112.07% | 325.87% | -15.32% |
| Cash from Operations | 123.61% | -10.73% | -47.70% | 87.59% | -6.01% |
| Capital Expenditure | 41.37% | 3.14% | -56.40% | -81.68% | 57.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.69% | 3.14% | -56.40% | -81.68% | 57.56% |
| Total Debt Issued | -- | -100.00% | 1,808.86% | -200.00% | -75.69% |
| Total Debt Repaid | -103.13% | 143.47% | -1,578.95% | -338.46% | 35.00% |
| Issuance of Common Stock | -25.00% | 300.00% | -66.67% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | 0.00% | 0.00% | -1.47% | -3.03% |
| Other Financing Activities | -14.29% | -221.74% | -34.29% | 152.24% | -52.27% |
| Cash from Financing | 72.14% | -7.18% | 308.38% | -153.03% | -133.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 200.00% | -1,650.00% | -140.00% |