US Stock MarketDetailed Quotes
UTL Unitil
- 60.090
- +3.670+6.50%
Trading Nov 6 11:52 ET
972.81MMarket Cap20.51P/E (TTM)
61.315High59.530Low48.67KVolume60.320Open56.420Pre Close2.94MTurnover0.31%Turnover Ratio21.31P/E (Static)16.19MShares63.51852wk High1.94P/B949.77MFloat Cap44.57752wk Low1.68Dividend TTM15.81MShs Float63.517Historical High2.80%Div YieldTTM3.16%Amplitude5.262Historical Low60.494Avg Price1Lot Size
Unitil Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 60.12%26.1M | 5.94%49.9M | 73.86%26.6M | 9.52%107M | 88.67%28.3M | 39.32%16.3M | 12.41%47.1M | -47.42%15.3M | -9.37%97.7M | 26.05%15M |
| Net income from continuing operations | --0 | 2.38%4.3M | 12.86%27.2M | 9.18%45.2M | 6.90%15.5M | 180.00%1.4M | -14.29%4.2M | 12.09%24.1M | 14.68%41.4M | 0.00%14.5M |
| Depreciation and amortization | 13.69%19.1M | 9.04%18.1M | 7.78%18M | 7.67%67.4M | 10.19%17.3M | 1.20%16.8M | 12.16%16.6M | 7.74%16.7M | 5.21%62.6M | 4.67%15.7M |
| Deferred tax | 2,280.00%10.9M | -181.25%-1.3M | -66.67%2.4M | -32.73%7.4M | -119.57%-900K | 37.50%-500K | 1,500.00%1.6M | 1.41%7.2M | 1.85%11M | -13.21%4.6M |
| Other non cash items | --0 | -3,400.00%-3.5M | 22.09%-6.7M | 25.66%-8.4M | 215.79%8.8M | -504.76%-8.5M | 97.30%-100K | -309.52%-8.6M | -135.42%-11.3M | -7,500.00%-7.6M |
| Change In working capital | -154.93%-3.9M | 30.24%32.3M | 40.66%-14.3M | 23.33%-4.6M | -1.64%-12.4M | 205.97%7.1M | -3.88%24.8M | -86.82%-24.1M | -196.77%-6M | 46.49%-12.2M |
| -Change in receivables | 233.33%1M | -32.14%26.6M | -169.23%-10.5M | 157.73%16.8M | 54.03%-18.8M | 102.88%300K | 53.13%39.2M | -14.71%-3.9M | -64.41%-29.1M | -2.00%-40.9M |
| -Change in payables and accrued expense | 9.09%-1M | 92.71%-700K | 56.05%-9.8M | -229.01%-20.9M | -63.77%12.1M | -222.22%-1.1M | -104.26%-9.6M | -66.42%-22.3M | -15.63%16.2M | 45.85%33.4M |
| -Change in other current liabilities | -40.00%-2.1M | 371.43%6.6M | 120.00%4.4M | -127.27%-1.5M | 41.38%-3.4M | 70.59%-1.5M | -86.41%1.4M | -67.21%2M | 37.50%5.5M | -61.11%-5.8M |
| -Change in other working capital | -119.15%-1.8M | 96.77%-200K | 1,500.00%1.6M | -28.57%1M | -309.09%-2.3M | 18.99%9.4M | -14.81%-6.2M | 104.55%100K | 100.00%1.4M | 155.00%1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 60.12%26.1M | 5.94%49.9M | 73.86%26.6M | 9.52%107M | 88.67%28.3M | 39.32%16.3M | 12.41%47.1M | -47.42%15.3M | -9.37%97.7M | 26.05%15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -60.34%-57.4M | -3.67%-36.7M | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M |
| Net PPE purchase and sale | -60.34%-57.4M | -3.67%-36.7M | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -60.34%-57.4M | -3.67%-36.7M | 9.01%-20.2M | -15.48%-141M | -20.20%-47.6M | 3.76%-35.8M | -18.39%-35.4M | -44.16%-22.2M | -6.17%-122.1M | -18.21%-39.6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 86.10%34.8M | -42.74%-16.7M | -240.43%-6.6M | 17.10%31.5M | -22.96%19.8M | -33.92%18.7M | 12.69%-11.7M | 134.31%4.7M | 249.35%26.9M | 33.16%25.7M |
| Net issuance payments of debt | 88.94%39.3M | -34.65%-13.6M | -71.55%6.6M | 55.56%64.4M | -20.78%30.5M | -12.24%20.8M | 47.67%-10.1M | 1,646.67%23.2M | 350.91%41.4M | 37.01%38.5M |
| Net common stock issuance | -50.00%100K | 0.00%300K | 0.00%300K | 10.00%1.1M | 50.00%300K | -33.33%200K | 50.00%300K | 0.00%300K | -97.80%1M | 0.00%200K |
| Cash dividends paid | -6.15%-6.9M | -4.55%-6.9M | -4.62%-6.8M | -4.38%-26.2M | -6.45%-6.6M | -3.17%-6.5M | -4.76%-6.6M | -3.17%-6.5M | -6.36%-25.1M | -1.64%-6.2M |
| Net other financing activities | -45.24%2.3M | -25.53%3.5M | 45.53%-6.7M | -181.25%-7.8M | 35.29%-4.4M | -60.38%4.2M | -60.83%4.7M | -98.39%-12.3M | 317.39%9.6M | -134.48%-6.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.10%34.8M | -42.74%-16.7M | -240.43%-6.6M | 17.10%31.5M | -22.96%19.8M | -33.92%18.7M | 12.69%-11.7M | 134.31%4.7M | 249.35%26.9M | 33.16%25.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.82%2.8M | -7.35%6.3M | -27.78%6.5M | 38.46%9M | -24.05%6M | 33.33%6.8M | 4.62%6.8M | 38.46%9M | 8.33%6.5M | -10.23%7.9M |
| Current changes in cash | 537.50%3.5M | ---3.5M | 90.91%-200K | -200.00%-2.5M | -54.55%500K | -128.57%-800K | --0 | ---2.2M | 400.00%2.5M | 147.83%1.1M |
| End cash Position | 5.00%6.3M | -58.82%2.8M | -7.35%6.3M | -27.78%6.5M | -27.78%6.5M | -24.05%6M | 33.33%6.8M | 4.62%6.8M | 38.46%9M | 38.46%9M |
| Free cash flow | -60.51%-31.3M | 12.82%13.2M | 192.75%6.4M | -39.34%-34M | 21.54%-19.3M | 23.53%-19.5M | -2.50%11.7M | -150.36%-6.9M | -238.89%-24.4M | -13.89%-24.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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