United Utilities Group
UUGRY | OTC
$41.25
+$0.33 (+0.81%)
Nov 2, 2026, 11:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 586.8M | 355M | 126.9M | 204.9M | -56.8M | 453.4M |
Depreciation & Amortization | 500.5M | 464.9M | 438.8M | 423.6M | 418.2M | 422.3M |
Stock-Based Compensation | n/a | 4.7M | 2.1M | 5.1M | 4.8M | 3.6M |
Other Working Capital | -1.5M | 58.2M | -2.5M | -5.9M | 2.5M | -5.4M |
Other Non-Cash Items | 277.2M | 93.1M | 218.1M | 955M | 1.33B | 802.3M |
Deferred Income Tax | n/a | n/a | n/a | -826.7M | -803.2M | -829.3M |
Change in Working Capital | 17.4M | 400K | -40.8M | 25.6M | 40.5M | 13.5M |
Operating Cash Flow | 1.38B | 918.1M | 745.1M | 787.5M | 934.4M | 865.8M |
Capital Expenditures | -1.49B | -998M | -764.1M | -694M | -628.5M | -644M |
Cash Acquisitions | 800K | n/a | n/a | 90.5M | n/a | n/a |
Purchase of Investments | n/a | -768.7M | n/a | -90.5M | -13M | -2M |
Sales Maturities Of Investments | 21M | 768.7M | n/a | 95.5M | n/a | 85.3M |
Other Investing Acitivies | 35.2M | 1.3M | 18.1M | 5.1M | 1.8M | 5M |
Investing Cash Flow | -1.48B | -987.2M | -731.4M | -593.4M | -639.7M | -555.7M |
Debt Repayment | 584.4M | 707.9M | 1.36B | 223M | -508.1M | 206.2M |
Common Stock Repurchased | n/a | -5M | -3.8M | -6.8M | -6.1M | -4M |
Dividend Paid | -357.6M | -344.1M | -320M | -301.2M | -295.5M | -291.9M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 221.4M | 358.8M | 1.04B | -85M | -809.7M | -89.7M |
Net Cash Flow | 121.7M | 289.7M | 1.05B | -238.3M | -503.2M | 216M |
Free Cash Flow | -110.2M | -79.9M | -19M | 93.5M | 305.9M | 221.8M |
Adj. Free Cash Flow | -110.2M | -84.6M | -21.1M | 88.4M | 301.1M | 218.2M |
Maintenance CapEx | n/a | n/a | n/a | -694M | -288.38M | -644M |
Growth CapEx | -1.49B | -998M | -764.1M | n/a | -340.12M | n/a |
Owner Earnings | 1.38B | 918.1M | 745.1M | 93.5M | 646.02M | 221.8M |
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