Black Hills Corporation
BKH
$60.20
$0.11750.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.09% | -46.26% | -1.30% | 12.09% | 9.95% |
| Total Depreciation and Amortization | 4.12% | 6.94% | 2.78% | 6.98% | 5.31% |
| Total Amortization of Deferred Charges | -21.88% | 35.00% | 12.00% | 12.50% | 35.02% |
| Total Other Non-Cash Items | -21.25% | 95.92% | 313.43% | 23.50% | -20.54% |
| Change in Net Operating Assets | -218.41% | -111.54% | -35.58% | -89.19% | 135.80% |
| Cash from Operations | -18.68% | -32.34% | -16.57% | -28.99% | 108.15% |
| Capital Expenditure | -59.72% | -17.49% | -16.55% | -47.94% | 3.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -288.24% | 284.62% | -103.98% | 73.41% |
| Cash from Investing | -61.02% | -20.77% | -13.83% | -74.29% | 3.40% |
| Total Debt Issued | -- | -96.11% | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -85.71% | 106.07% | 53.11% | 13.87% | -82.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.90% | -9.93% | -7.67% | -7.25% | -4.53% |
| Other Financing Activities | 11.39% | 77.27% | -154.35% | 30.53% | -22.12% |
| Cash from Financing | 111.47% | -216.36% | 2,390.53% | 90.53% | -1,088.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.75% | -238.52% | 342.29% | 102.76% | -5,216.96% |
