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 | -2.46% | 7.03% | 2.05% | 20.70% | 5.00% |
| Total Depreciation and Amortization | 8.09% | 7.32% | 3.17% | 4.80% | 5.01% |
| Total Amortization of Deferred Charges | 4.17% | 0.00% | 7.41% | -32.14% | -11.11% |
| Total Other Non-Cash Items | -13.62% | 23.02% | -111.46% | -23.08% | 88.50% |
| Change in Net Operating Assets | -232.85% | 0.35% | -138.46% | -36.80% | -244.76% |
| Cash from Operations | -22.65% | 9.73% | -12.93% | -18.21% | -2.40% |
| Capital Expenditure | -74.89% | -26.16% | 5.16% | -31.71% | 13.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.04% | -633.33% | 43.75% | -187.50% | -228.57% |
| Cash from Investing | -73.97% | -27.01% | 5.80% | -34.92% | 12.27% |
| Total Debt Issued | -- | 286.93% | -- | -- | -- |
| Total Debt Repaid | -305.95% | -- | 100.38% | -- | -- |
| Issuance of Common Stock | -10.75% | 33.33% | 41.99% | -53.59% | 46.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.26% | -9.89% | -5.81% | -9.13% | -9.46% |
| Other Financing Activities | 0.00% | -47.14% | -8.00% | 99.15% | 24.24% |
| Cash from Financing | 20.39% | 310.22% | 120.00% | -92.16% | -313.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,609.68% | 4,144.74% | 102.17% | -99.66% | -125.34% |