Black Hills Corporation
BKH
$73.62
$0.941.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.05% | 20.70% | 5.00% | 23.09% | -46.26% |
| Total Depreciation and Amortization | 3.17% | 4.80% | 5.01% | 4.12% | 6.94% |
| Total Amortization of Deferred Charges | 7.41% | -32.14% | -11.11% | -21.88% | 35.00% |
| Total Other Non-Cash Items | -111.46% | -23.08% | 88.50% | -21.25% | 95.92% |
| Change in Net Operating Assets | -138.46% | -36.80% | -244.76% | -218.41% | -111.54% |
| Cash from Operations | -12.93% | -18.21% | -2.40% | -18.68% | -32.34% |
| Capital Expenditure | 5.16% | -31.71% | 13.22% | -59.72% | -17.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.75% | -187.50% | -228.57% | -133.33% | -288.24% |
| Cash from Investing | 5.80% | -34.92% | 12.27% | -61.02% | -20.77% |
| Total Debt Issued | -- | -- | -- | -- | -96.11% |
| Total Debt Repaid | 100.38% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 41.99% | -53.59% | 46.15% | -85.71% | 106.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -9.13% | -9.46% | -8.90% | -9.93% |
| Other Financing Activities | -8.00% | 99.15% | 24.24% | 11.39% | 77.27% |
| Cash from Financing | 120.00% | -92.16% | -313.64% | 111.47% | -216.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.17% | -99.66% | -125.34% | 100.75% | -238.52% |