Black Hills Corporation
BKH
$74.29
$0.350.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.84% | 24.76% | 321.69% | -9.12% | -79.60% |
| Total Depreciation and Amortization | 0.67% | 2.05% | 2.52% | 2.44% | 0.87% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -13.79% | 52.63% | -20.83% |
| Total Other Non-Cash Items | -113.32% | 137.42% | 1,509.09% | -110.00% | -74.18% |
| Change in Net Operating Assets | 221.92% | -144.33% | -203.23% | -111.85% | 479.23% |
| Cash from Operations | 10.73% | 4.82% | 89.09% | -52.86% | -17.21% |
| Capital Expenditure | 18.44% | 0.82% | -51.12% | 18.50% | -43.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.85% | -18.18% | -22.22% | 14.29% | 8.70% |
| Cash from Investing | 17.74% | 0.66% | -50.83% | 18.46% | -42.40% |
| Total Debt Issued | -164.31% | -43.96% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -138.10% | -5,578.26% | -96.39% | 186.33% |
| Issuance of Common Stock | -76.90% | 1,595.83% | -98.44% | 694.85% | -57.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.91% | -3.86% | -0.41% | -0.82% |
| Other Financing Activities | 5,728.00% | 51.46% | -281.48% | -2,600.00% | 98.00% |
| Cash from Financing | 215.18% | -124.60% | 153.35% | 206.74% | 141.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.25% | -198.57% | 1,112.78% | 682.35% | 118.28% |