United Utilities Group
UUGRY | OTC
$41.17
+$0.25 (+0.61%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q4 2026 Mar 31, 2026 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q2 2025 Sep 30, 2024 | Q4 2024 Mar 31, 2024 | Q2 2024 Sep 30, 2023 | Q4 2023 Mar 31, 2023 | Q2 2023 Sep 30, 2022 | Q4 2022 Mar 31, 2022 | Q2 2022 Sep 30, 2021 | Q4 2021 Mar 31, 2021 | Q2 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 586.8M | 401.6M | 264.7M | 113.2M | 126.9M | -31.3M | 204.9M | 512.4M | -56.8M | 75.2M | 453.4M | 110.2M |
Depreciation & Amortization | 500.5M | 466.6M | 464.9M | 465.9M | 438.8M | 430.2M | 423.6M | 417.4M | 418.2M | 427.1M | 422.3M | 486.3M |
Stock-Based Compensation | n/a | 2.4M | 4.7M | 4.2M | 2.1M | 2.5M | 5.1M | 5M | 4.8M | 4.8M | 3.6M | 2.7M |
Other Working Capital | -1.5M | -1.6M | 5.5M | 70.6M | 65.7M | 2.8M | n/a | -100K | 2.5M | -700K | -5.4M | -6.7M |
Other Non-Cash Items | 277.2M | 221.7M | 236.1M | 298.7M | 581.4M | 1.14B | 955M | 730.5M | 1.33B | 1.22B | 802.3M | 1.26B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 4.2M | -384.3M | -826.7M | -820.3M | -803.2M | -825.3M | -829.3M | -987.2M |
Change in Working Capital | 17.4M | 39M | -52.3M | -44.5M | 27.4M | 41.5M | 25.6M | 19.4M | 40.5M | 33M | 13.5M | -18.6M |
Operating Cash Flow | 1.38B | 1.13B | 918.1M | 837.5M | 745.1M | 767.8M | 787.5M | 864.4M | 934.4M | 931.3M | 865.8M | 851.3M |
Capital Expenditures | -1.49B | -1.19B | -988.5M | -828.7M | -752.6M | -722.2M | -694M | -671.7M | -628.5M | -617.1M | -644M | -654.3M |
Cash Acquisitions | 800K | 700K | n/a | n/a | n/a | -90.5M | n/a | 90.5M | n/a | n/a | n/a | -300K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 7.8M | n/a | -20.8M | -13M | 27.5M | -2M | -29.5M |
Sales Maturities Of Investments | 21M | 17.5M | n/a | -1.5M | n/a | 89.2M | 95.5M | 7.8M | n/a | 85.3M | 85.3M | 36.1M |
Other Investing Acitivies | 35.2M | 301.9M | 1.3M | -711.6M | 21.2M | 5.1M | 5.1M | 2.2M | 1.8M | 2.7M | 5M | 18.1M |
Investing Cash Flow | -1.48B | -876.1M | -987.2M | -1.54B | -731.4M | -718.4M | -593.4M | -584.2M | -639.7M | -501.6M | -555.7M | -629.9M |
Debt Repayment | 584.4M | 508.2M | 707.9M | 1.3B | 1.36B | 567.3M | 223M | -93.4M | -508.1M | -372.8M | 206.2M | 347.6M |
Common Stock Repurchased | -5.8M | -4.1M | -5M | -5M | -3.8M | -5.3M | -6.8M | -7.2M | -6.1M | -5.3M | -4M | -3.8M |
Dividend Paid | -357.6M | -353.5M | -344.1M | -339.4M | -320M | -310.4M | -301.2M | -296.6M | -295.5M | -294.8M | -291.9M | -290.5M |
Other Financial Acitivies | n/a | n/a | n/a | 445M | n/a | -445M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 221.4M | 151M | 358.8M | 1.4B | 1.04B | -193.4M | -85M | -397.2M | -809.7M | -672.9M | -89.7M | 53.3M |
Net Cash Flow | 121.7M | 395.8M | 1.66B | 2.1B | 1.07B | -148.4M | 99.5M | -123.7M | -503.2M | -243.1M | 216M | 294.9M |
Free Cash Flow | -110.2M | -58.7M | -70.4M | 8.8M | -7.5M | 45.6M | 93.5M | 192.7M | 305.9M | 314.2M | 221.8M | 197M |
Adj. Free Cash Flow | -110.2M | -61.1M | -75.1M | 4.6M | -9.6M | 43.1M | 88.4M | 187.7M | 301.1M | 309.4M | 218.2M | 194.3M |
Maintenance CapEx | n/a | n/a | n/a | -362.3M | -694M | -929.54M | -982.38M | -948.68M | -932.38M | -906.63M | -1.08B | -824.85M |
Growth CapEx | -2.48B | -2.02B | -1.74B | -1.19B | -752.6M | -464.36M | -340.12M | -340.12M | -340.12M | -364.77M | -242.76M | -490.25M |
Owner Earnings | 2.3B | 1.97B | 1.66B | 1.24B | 838.6M | 702.66M | 739.52M | 847.02M | 867.82M | 875.97M | 599.76M | 789.55M |
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