Black Hills Corporation
BKH
$61.27
$0.260.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.70% | 5.00% | 23.09% | -46.26% | -1.30% |
| Total Depreciation and Amortization | 4.80% | 5.01% | 4.12% | 6.94% | 2.78% |
| Total Amortization of Deferred Charges | -32.14% | -11.11% | -21.88% | 35.00% | 12.00% |
| Total Other Non-Cash Items | -23.08% | 88.50% | -21.25% | 95.92% | 313.43% |
| Change in Net Operating Assets | -36.80% | -244.76% | -218.41% | -111.54% | -35.58% |
| Cash from Operations | -18.21% | -2.40% | -18.68% | -32.34% | -16.57% |
| Capital Expenditure | -31.71% | 13.22% | -59.72% | -17.49% | -16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.50% | -228.57% | -133.33% | -288.24% | 284.62% |
| Cash from Investing | -34.92% | 12.27% | -61.02% | -20.77% | -13.83% |
| Total Debt Issued | -- | -- | -- | -96.11% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -53.59% | 46.15% | -85.71% | 106.07% | 53.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | -9.46% | -8.90% | -9.93% | -7.67% |
| Other Financing Activities | 99.15% | 24.24% | 11.39% | 77.27% | -154.35% |
| Cash from Financing | -92.16% | -313.64% | 111.47% | -216.36% | 2,390.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | -125.34% | 100.75% | -238.52% | 342.29% |