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 | 47.10M | 47.40M | 47.10M | 47.00M | 48.40M |
| Total Depreciation and Amortization | 83.50M | 79.80M | 76.10M | 72.50M | 70.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.70M | 6.60M | 4.30M | 9.70M | -10.20M |
| Change in Net Operating Assets | 2.40M | 17.60M | -1.60M | 1.70M | 12.70M |
| Cash from Operations | 143.70M | 151.40M | 125.90M | 130.90M | 121.10M |
| Capital Expenditure | -185.80M | -182.30M | -169.90M | -161.90M | -140.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.40M | -71.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -257.20M | -253.50M | -169.90M | -161.90M | -140.30M |
| Total Debt Issued | 200.60M | 194.20M | 135.00M | 167.50M | 55.40M |
| Total Debt Repaid | -57.00M | -61.10M | -61.10M | -104.70M | -11.10M |
| Issuance of Common Stock | 2.50M | 1.10M | 1.10M | 1.00M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.40M | -28.00M | -27.50M | -27.20M | -26.80M |
| Other Financing Activities | 1.50M | -200.00K | -3.70M | -5.30M | -3.40M |
| Cash from Financing | 119.20M | 106.00M | 43.80M | 31.30M | 15.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.70M | 3.90M | -200.00K | 300.00K | -4.00M |