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 | 6.58% | -0.43% | -2.69% | -1.86% | 4.20% |
| Total Depreciation and Amortization | 16.56% | 19.45% | 18.95% | 16.16% | 12.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.33% | -87.63% | 204.90% | 269.23% | 530.00% |
| Change in Net Operating Assets | -1,187.50% | -182.35% | -81.10% | 238.46% | 65.22% |
| Cash from Operations | 4.29% | 1.76% | 18.66% | 27.98% | 17.66% |
| Capital Expenditure | -8.95% | -13.03% | -32.43% | -31.15% | -20.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.35% | -57.13% | -83.32% | -82.37% | -20.50% |
| Total Debt Issued | 34.81% | -73.91% | 262.09% | 254.38% | 89.34% |
| Total Debt Repaid | 91.98% | 135.05% | -413.51% | -772.86% | -785.51% |
| Issuance of Common Stock | 6,581.82% | 7,280.00% | 127.27% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.45% | -6.25% | -5.97% | -5.66% | -4.96% |
| Other Financing Activities | 181.08% | 179.25% | 144.12% | 90.91% | 52.56% |
| Cash from Financing | 410.27% | 313.74% | 684.21% | 424.75% | 39.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,750.00% | 2,666.67% | 242.50% | 880.00% | 92.00% |