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 | -1.86% | 4.20% | 6.33% | 11.78% | 9.77% |
| Total Depreciation and Amortization | 16.16% | 12.91% | 10.18% | 7.01% | 7.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.23% | 530.00% | 181.51% | -537.50% | 41.79% |
| Change in Net Operating Assets | 238.46% | 65.22% | 138.64% | 169.78% | 130.23% |
| Cash from Operations | 27.98% | 17.66% | 39.70% | 35.91% | 41.00% |
| Capital Expenditure | -31.15% | -20.50% | -21.73% | -4.39% | -7.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.37% | -20.50% | -21.73% | -4.39% | -7.84% |
| Total Debt Issued | 254.38% | 89.34% | 102.29% | -18.29% | -28.18% |
| Total Debt Repaid | -772.86% | -785.51% | -906.73% | -248.00% | 31.37% |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.66% | -4.96% | -5.43% | -4.69% | -4.74% |
| Other Financing Activities | 90.91% | 52.56% | 48.04% | 10.53% | -162.86% |
| Cash from Financing | 424.75% | 39.05% | -16.31% | -67.66% | -55.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 880.00% | 92.00% | 115.79% | -335.29% | -266.67% |