Black Hills Corporation
BKH
$72.03
$0.040.06%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 284.70M | 284.20M | 279.50M | 273.10M | 254.70M |
| Total Depreciation and Amortization | 278.80M | 276.60M | 273.40M | 270.10M | 267.40M |
| Total Amortization of Deferred Charges | 9.70M | 9.50M | 10.40M | 10.70M | 11.40M |
| Total Other Non-Cash Items | 65.10M | 75.80M | 79.10M | 59.10M | 62.50M |
| Change in Net Operating Assets | 20.20M | 25.60M | 71.30M | 106.30M | 158.50M |
| Cash from Operations | 658.50M | 671.70M | 713.70M | 719.30M | 754.50M |
| Capital Expenditure | -763.90M | -773.60M | -720.90M | -744.20M | -664.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.50M | -7.90M | -3.40M | -1.80M | -600.00K |
| Cash from Investing | -770.40M | -781.50M | -724.30M | -746.00M | -664.90M |
| Total Debt Issued | 116.30M | 133.80M | 583.80M | 583.80M | 467.50M |
| Total Debt Repaid | -7.80M | -610.10M | -673.90M | -600.00M | -1.13B |
| Issuance of Common Stock | 221.00M | 175.40M | 197.80M | 183.40M | 194.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.30M | -190.60M | -186.50M | -182.30M | -178.50M |
| Other Financing Activities | -14.80M | -14.60M | -26.20M | -27.80M | -28.70M |
| Cash from Financing | 121.40M | -506.10M | -105.00M | -42.90M | -670.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.50M | -615.90M | -115.60M | -69.60M | -580.90M |