Black Hills Corporation
BKH
$59.72
-$0.88-1.45%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 302.05% | 7.49% | -82.25% | 60.48% | 75.55% |
| Total Depreciation and Amortization | -1.44% | 4.05% | 1.06% | 0.46% | 1.23% |
| Total Amortization of Deferred Charges | -7.41% | -3.57% | 3.70% | -15.63% | 60.00% |
| Total Other Non-Cash Items | 31.25% | -32.87% | -36.73% | 41.25% | 226.53% |
| Change in Net Operating Assets | -625.64% | -103.14% | 768.53% | -40.17% | -29.29% |
| Cash from Operations | 50.05% | -55.72% | -1.20% | 23.89% | 24.85% |
| Capital Expenditure | -13.61% | -13.18% | 5.68% | -31.69% | 16.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.63% | -233.33% | 442.86% | -177.78% | -47.06% |
| Cash from Investing | -11.87% | -16.79% | 7.41% | -33.11% | 16.10% |
| Total Debt Issued | 564.57% | -96.11% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -98.34% | 159.81% | 33.97% | 147.62% | -76.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -3.56% | -1.13% | -3.98% | -0.95% |
| Other Financing Activities | -180.00% | 78.63% | -77.27% | 16.46% | 28.18% |
| Cash from Financing | 112.35% | -220.15% | 2,297.98% | 96.48% | -225.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.62% | -221.93% | 1,267.85% | 107.23% | -214.84% |