Black Hills Corporation
BKH
$60.91
$0.891.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.60% | 36.90% | 302.05% | 7.49% | -82.25% |
| Total Depreciation and Amortization | 0.87% | 1.32% | -1.44% | 4.05% | 1.06% |
| Total Amortization of Deferred Charges | -20.83% | -4.00% | -7.41% | -3.57% | 3.70% |
| Total Other Non-Cash Items | -74.18% | 238.10% | 31.25% | -32.87% | -36.73% |
| Change in Net Operating Assets | 479.23% | 26.86% | -625.64% | -103.14% | 768.53% |
| Cash from Operations | -17.21% | 48.69% | 50.05% | -55.72% | -1.20% |
| Capital Expenditure | -43.17% | 28.45% | -13.61% | -13.18% | 5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.70% | -666.67% | 90.63% | -233.33% | 442.86% |
| Cash from Investing | -42.40% | 27.48% | -11.87% | -16.79% | 7.41% |
| Total Debt Issued | -- | -- | 564.57% | -96.11% | -- |
| Total Debt Repaid | 186.33% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -57.46% | 2,433.33% | -98.34% | 159.81% | 33.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -4.52% | 0.00% | -3.56% | -1.13% |
| Other Financing Activities | 98.00% | 28.57% | -180.00% | 78.63% | -77.27% |
| Cash from Financing | 141.64% | -226.78% | 112.35% | -220.15% | 2,297.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.28% | -344.74% | 100.62% | -221.93% | 1,267.85% |