Unitil Corporation
UTL
$51.50
-$0.34-0.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.79% | -- | -6.98% | 1.10% | 0.65% |
| Total Depreciation and Amortization | 10.05% | 16.23% | 20.44% | 20.56% | 20.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.00% | -87.16% | 85.42% | 53.49% | -68.35% |
| Change in Net Operating Assets | -122.29% | -97.44% | -47.06% | 134.27% | -26.61% |
| Cash from Operations | -8.15% | -40.23% | -15.43% | 95.86% | -17.67% |
| Capital Expenditure | -3.78% | 4.88% | -9.54% | -61.39% | -16.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -163.85% | 4.88% | -10.08% | -413.86% | -16.81% |
| Total Debt Issued | -- | -116.22% | 81.01% | 749.37% | -100.00% |
| Total Debt Repaid | -100.00% | 97.91% | 71.93% | 0.00% | 2,180.00% |
| Issuance of Common Stock | -75.00% | 71,300.00% | 466.67% | 0.00% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.39% | -7.25% | -5.80% | -7.35% | -4.55% |
| Other Financing Activities | -42.86% | 117.39% | 48.57% | 52.24% | 36.36% |
| Cash from Financing | 291.02% | 29.60% | 79.04% | 942.42% | 63.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 74.29% | 51.43% | 2,050.00% | -100.00% |