Production (Stage)
Unitil Corporation
UTL
$53.93
$0.691.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10% | 0.65% | -100.00% | 2.38% | 12.86% |
| Total Depreciation and Amortization | 20.56% | 20.81% | 13.69% | 9.04% | 7.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.49% | -68.35% | 221.11% | -420.00% | -207.14% |
| Change in Net Operating Assets | 134.27% | -26.61% | -154.93% | 30.24% | 40.66% |
| Cash from Operations | 95.86% | -17.67% | 60.12% | 5.94% | 73.86% |
| Capital Expenditure | -61.39% | -16.81% | -60.34% | -3.67% | 9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -413.86% | -16.81% | -60.34% | -3.67% | 9.01% |
| Total Debt Issued | 749.37% | -100.00% | 489.52% | 7.06% | -67.62% |
| Total Debt Repaid | 0.00% | 2,180.00% | -4,457.14% | -256.25% | -8.33% |
| Issuance of Common Stock | 0.00% | 33.33% | -50.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.35% | -4.55% | -6.15% | -4.55% | -4.62% |
| Other Financing Activities | 52.24% | 36.36% | -45.24% | -25.53% | 45.53% |
| Cash from Financing | 942.42% | 63.13% | 86.10% | -42.74% | -240.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,050.00% | -100.00% | 537.50% | -- | 90.91% |