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 | 20.17% | 17.93% | 6.58% | -0.43% | -2.69% |
| Total Depreciation and Amortization | 11.02% | 13.16% | 16.56% | 19.45% | 18.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.93% | 9.09% | 202.33% | -87.63% | 204.90% |
| Change in Net Operating Assets | -366.67% | -236.93% | -1,187.50% | -182.35% | -81.10% |
| Cash from Operations | -0.63% | -14.60% | 4.29% | 1.76% | 18.66% |
| Capital Expenditure | -1.35% | -1.43% | -8.95% | -13.03% | -32.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.31% | -25.28% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.38% | -8.13% | -103.35% | -57.13% | -83.32% |
| Total Debt Issued | -22.03% | -39.65% | 34.81% | -73.91% | 262.09% |
| Total Debt Repaid | 54.74% | 91.98% | 91.98% | 135.05% | -413.51% |
| Issuance of Common Stock | 3,212.00% | 6,581.82% | 6,581.82% | 7,280.00% | 127.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.79% | -11.79% | -9.45% | -6.25% | -5.97% |
| Other Financing Activities | -300.00% | -1,400.00% | 181.08% | 179.25% | 144.12% |
| Cash from Financing | 49.16% | 42.92% | 410.27% | 313.74% | 684.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.72% | 71.79% | 4,750.00% | 2,666.67% | 242.50% |