Black Hills Corporation
BKH
$60.17
$0.090.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.10M | 24.40M | 22.70M | 127.90M | 79.70M |
| Total Depreciation and Amortization | 68.30M | 69.30M | 66.60M | 65.90M | 65.60M |
| Total Amortization of Deferred Charges | 2.50M | 2.70M | 2.80M | 2.70M | 3.20M |
| Total Other Non-Cash Items | 12.60M | 9.60M | 14.30M | 22.60M | 16.00M |
| Change in Net Operating Assets | -28.30M | -3.90M | 124.20M | 14.30M | 23.90M |
| Cash from Operations | 153.20M | 102.10M | 230.60M | 233.40M | 188.40M |
| Capital Expenditure | -213.70M | -188.10M | -166.20M | -176.20M | -133.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -300.00K | -3.20M | 2.40M | -700.00K | 900.00K |
| Cash from Investing | -214.00M | -191.30M | -163.80M | -176.90M | -132.90M |
| Total Debt Issued | 116.30M | 17.50M | 450.00M | -- | 0.00 |
| Total Debt Repaid | 0.00 | -600.00M | -- | -- | -525.00M |
| Issuance of Common Stock | 1.80M | 108.60M | 41.80M | 31.20M | 12.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.50M | -46.50M | -44.90M | -44.40M | -42.70M |
| Other Financing Activities | -7.00M | -2.50M | -11.70M | -6.60M | -7.90M |
| Cash from Financing | 64.60M | -522.90M | 435.20M | -19.80M | -563.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.80M | -612.10M | 502.00M | 36.70M | -507.50M |
