Black Hills Corporation
BKH
$73.84
$0.550.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.76% | 321.69% | -9.12% | -79.60% | 36.90% |
| Total Depreciation and Amortization | 2.05% | 2.52% | 2.44% | 0.87% | 1.32% |
| Total Amortization of Deferred Charges | 0.00% | -13.79% | 52.63% | -20.83% | -4.00% |
| Total Other Non-Cash Items | 137.42% | 1,509.09% | -110.00% | -74.18% | 238.10% |
| Change in Net Operating Assets | -144.33% | -203.23% | -111.85% | 479.23% | 26.86% |
| Cash from Operations | 4.82% | 89.09% | -52.86% | -17.21% | 48.69% |
| Capital Expenditure | 0.82% | -51.12% | 18.50% | -43.17% | 28.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.18% | -22.22% | 14.29% | 8.70% | -666.67% |
| Cash from Investing | 0.66% | -50.83% | 18.46% | -42.40% | 27.48% |
| Total Debt Issued | -43.96% | -- | -- | -- | -- |
| Total Debt Repaid | -138.10% | -5,578.26% | -96.39% | 186.33% | -- |
| Issuance of Common Stock | 1,595.83% | -98.44% | 694.85% | -57.46% | 2,433.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -3.86% | -0.41% | -0.82% | -4.52% |
| Other Financing Activities | 51.46% | -281.48% | -2,600.00% | 98.00% | 28.57% |
| Cash from Financing | -124.60% | 153.35% | 206.74% | 141.64% | -226.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.57% | 1,112.78% | 682.35% | 118.28% | -344.74% |