Unitil Corporation
UTL
$58.53
-$0.19-0.32%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.65% | -100.00% | 2.38% | 12.86% | 6.90% |
| Total Depreciation and Amortization | 20.81% | 13.69% | 9.04% | 7.78% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.35% | 221.11% | -420.00% | -207.14% | 363.33% |
| Change in Net Operating Assets | -26.61% | -154.93% | 30.24% | 40.66% | -1.64% |
| Cash from Operations | -17.67% | 60.12% | 5.94% | 73.86% | 88.67% |
| Capital Expenditure | -16.81% | -60.34% | -3.67% | 9.01% | -20.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.81% | -60.34% | -3.67% | 9.01% | -20.20% |
| Total Debt Issued | -100.00% | 489.52% | 7.06% | -67.62% | -26.14% |
| Total Debt Repaid | 2,180.00% | -4,457.14% | -256.25% | -8.33% | 63.64% |
| Issuance of Common Stock | 33.33% | -50.00% | 0.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -6.15% | -4.55% | -4.62% | -6.45% |
| Other Financing Activities | 36.36% | -45.24% | -25.53% | 45.53% | 35.29% |
| Cash from Financing | 63.13% | 86.10% | -42.74% | -240.43% | -22.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 537.50% | -- | 90.91% | -54.55% |