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 | -6.98% | 1.10% | 0.65% | -100.00% | 2.38% |
| Total Depreciation and Amortization | 20.44% | 20.56% | 20.81% | 13.69% | 9.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.42% | 53.49% | -68.35% | 221.11% | -420.00% |
| Change in Net Operating Assets | -47.06% | 134.27% | -26.61% | -154.93% | 30.24% |
| Cash from Operations | -15.43% | 95.86% | -17.67% | 60.12% | 5.94% |
| Capital Expenditure | -9.54% | -61.39% | -16.81% | -60.34% | -3.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.08% | -413.86% | -16.81% | -60.34% | -3.67% |
| Total Debt Issued | 81.01% | 749.37% | -100.00% | 489.52% | 7.06% |
| Total Debt Repaid | 71.93% | 0.00% | 2,180.00% | -4,457.14% | -256.25% |
| Issuance of Common Stock | 466.67% | 0.00% | 33.33% | -50.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.80% | -7.35% | -4.55% | -6.15% | -4.55% |
| Other Financing Activities | 48.57% | 52.24% | 36.36% | -45.24% | -25.53% |
| Cash from Financing | 79.04% | 942.42% | 63.13% | 86.10% | -42.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.43% | 2,050.00% | -100.00% | 537.50% | -- |