Unitil Corporation
UTL
$58.32
-$0.07-0.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -100.00% | -84.19% | 75.48% | 1,007.14% |
| Total Depreciation and Amortization | 9.42% | 5.52% | 0.56% | 4.05% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.06% | 327.08% | -11.63% | -154.43% | 187.78% |
| Change in Net Operating Assets | -302.56% | -112.07% | 325.87% | -15.32% | -274.65% |
| Cash from Operations | -10.73% | -47.70% | 87.59% | -6.01% | 73.62% |
| Capital Expenditure | 3.14% | -56.40% | -81.68% | 57.56% | -32.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.14% | -56.40% | -81.68% | 57.56% | -32.96% |
| Total Debt Issued | -100.00% | 1,808.86% | -200.00% | -75.69% | 41.92% |
| Total Debt Repaid | 143.47% | -1,578.95% | -338.46% | 35.00% | 4.76% |
| Issuance of Common Stock | 300.00% | -66.67% | 0.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -1.47% | -3.03% | -1.54% |
| Other Financing Activities | -221.74% | -34.29% | 152.24% | -52.27% | -204.76% |
| Cash from Financing | -7.18% | 308.38% | -153.03% | -133.33% | 5.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 200.00% | -1,650.00% | -140.00% | 162.50% |