Unitil Corporation
UTL
$53.95
$1.001.89%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.50% | 20.73% | 21.79% | -- | -6.98% |
| Total Depreciation and Amortization | 11.01% | 7.37% | 10.05% | 16.23% | 20.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,042.86% | -290.00% | 472.00% | -87.16% | 85.42% |
| Change in Net Operating Assets | 103.51% | -71.43% | -122.29% | -97.44% | -47.06% |
| Cash from Operations | 31.99% | -3.84% | -8.15% | -40.23% | -15.43% |
| Capital Expenditure | -8.46% | 0.61% | -3.78% | 4.88% | -9.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -21,200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.37% | 68.79% | -163.85% | 4.88% | -10.08% |
| Total Debt Issued | 2,613.33% | -96.57% | -- | -116.22% | 81.01% |
| Total Debt Repaid | -1,306.25% | 0.00% | -100.00% | 97.91% | 71.93% |
| Issuance of Common Stock | 547.06% | 0.00% | -75.00% | 71,300.00% | 466.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.81% | -16.44% | -17.39% | -7.25% | -5.80% |
| Other Financing Activities | 0.00% | -187.50% | -42.86% | 117.39% | 48.57% |
| Cash from Financing | 751.43% | -129.50% | 291.02% | 29.60% | 79.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.94% | -66.67% | -- | 74.29% | 51.43% |