Black Hills Corporation
BKH
$73.13
$0.060.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.69% | -9.12% | -79.60% | 36.90% | 302.05% |
| Total Depreciation and Amortization | 2.52% | 2.44% | 0.87% | 1.32% | -1.44% |
| Total Amortization of Deferred Charges | -13.79% | 52.63% | -20.83% | -4.00% | -7.41% |
| Total Other Non-Cash Items | 1,509.09% | -110.00% | -74.18% | 238.10% | 31.25% |
| Change in Net Operating Assets | -203.23% | -111.85% | 479.23% | 26.86% | -625.64% |
| Cash from Operations | 89.09% | -52.86% | -17.21% | 48.69% | 50.05% |
| Capital Expenditure | -51.12% | 18.50% | -43.17% | 28.45% | -13.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.22% | 14.29% | 8.70% | -666.67% | 90.63% |
| Cash from Investing | -50.83% | 18.46% | -42.40% | 27.48% | -11.87% |
| Total Debt Issued | -- | -- | -- | -- | 564.57% |
| Total Debt Repaid | -5,578.26% | -96.39% | 186.33% | -- | 100.00% |
| Issuance of Common Stock | -98.44% | 694.85% | -57.46% | 2,433.33% | -98.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86% | -0.41% | -0.82% | -4.52% | 0.00% |
| Other Financing Activities | -281.48% | -2,600.00% | 98.00% | 28.57% | -180.00% |
| Cash from Financing | 153.35% | 206.74% | 141.64% | -226.78% | 112.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,112.78% | 682.35% | 118.28% | -344.74% | 100.62% |