United Utilities Group
UUGRY | OTC
$41.17
+$0.25 (+0.61%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter 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 | 346.8M | 240M | 161.6M | 103.1M | 10.1M | 116.8M | -148.1M | 353M | 159.4M | -216.2M | 291.4M | 162M |
Depreciation & Amortization | 258.3M | 242.2M | 224.4M | 240.5M | 225.4M | 213.4M | 216.8M | 206.8M | 210.6M | 207.6M | 219.5M | 202.8M |
Stock-Based Compensation | n/a | n/a | 2.4M | 2.3M | 1.9M | 200K | 2.3M | 2.8M | 2.2M | 2.6M | 2.2M | 1.4M |
Other Working Capital | -100K | -1.4M | -200K | 5.7M | 64.9M | 800K | 2M | -2M | 1.9M | 600K | -1.3M | -4.1M |
Other Non-Cash Items | 84.4M | 192.8M | 28.9M | 207.2M | 91.5M | 489.9M | 655M | 300M | 430.5M | 900.4M | 316.1M | 486.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.2M | -388.5M | -438.2M | -382.1M | -421.1M | -404.2M | -425.1M |
Change in Working Capital | 5.9M | 11.5M | 27.5M | -79.8M | 35.3M | -7.9M | 49.4M | -23.8M | 43.2M | -2.7M | 35.7M | -22.2M |
Operating Cash Flow | 695.4M | 686.5M | 444.8M | 473.3M | 364.2M | 380.9M | 386.9M | 400.6M | 463.8M | 470.6M | 460.7M | 405.1M |
Capital Expenditures | -854.6M | -637.5M | -552.5M | -436M | -392.7M | -359.9M | -362.3M | -331.7M | -340M | -288.5M | -328.6M | -315.4M |
Cash Acquisitions | 100K | 700K | n/a | n/a | n/a | n/a | -90.5M | 90.5M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 7.8M | -7.8M | -13M | n/a | 27.5M | -29.5M |
Sales Maturities Of Investments | 3.5M | 17.5M | n/a | n/a | -1.5M | 1.5M | 87.7M | 7.8M | n/a | n/a | 85.3M | n/a |
Other Investing Acitivies | 466.4M | -431.2M | 733.1M | -731.8M | 20.2M | 1M | 4.1M | 1M | 1.2M | 600K | 2.1M | 2.9M |
Investing Cash Flow | -421.3M | -1.06B | 180.6M | -1.17B | -374M | -357.4M | -361M | -232.4M | -351.8M | -287.9M | -213.7M | -342M |
Debt Repayment | 163.1M | 421.3M | 86.9M | 621M | 682.4M | 679.1M | -111.8M | 334.8M | -428.2M | -79.9M | -292.9M | 499.1M |
Common Stock Repurchased | -1.7M | -4.1M | n/a | -5M | n/a | -3.8M | -1.5M | -5.3M | -1.9M | -4.2M | -1.1M | -2.9M |
Dividend Paid | -121.9M | -235.7M | -117.8M | -226.3M | -113.1M | -206.9M | -103.5M | -197.7M | -98.9M | -196.6M | -98.2M | -193.7M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 445M | -445M | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 39.5M | 181.9M | -30.9M | 389.7M | 1.01B | 23.4M | -216.8M | 131.8M | -529M | -280.7M | -392.2M | 302.5M |
Net Cash Flow | 313.6M | -191.9M | 587.7M | 1.07B | 1.02B | 43.4M | -191.8M | 291.3M | -415M | -88.2M | -154.9M | 370.9M |
Free Cash Flow | -159.2M | 49M | -107.7M | 37.3M | -28.5M | 21M | 24.6M | 68.9M | 123.8M | 182.1M | 132.1M | 89.7M |
Adj. Free Cash Flow | -159.2M | 49M | -110.1M | 35M | -30.4M | 20.8M | 22.3M | 66.1M | 121.6M | 179.5M | 129.9M | 88.3M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -362.3M | -331.7M | -235.54M | -52.84M | -328.6M | -315.4M |
Growth CapEx | -854.6M | -637.5M | -552.5M | -436M | -392.7M | -359.9M | n/a | n/a | -104.46M | -235.66M | n/a | n/a |
Owner Earnings | 695.4M | 686.5M | 444.8M | 473.3M | 364.2M | 380.9M | 24.6M | 68.9M | 228.26M | 417.76M | 132.1M | 89.7M |
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