Black Hills Corporation
BKH
$72.08
$0.090.12%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.78% | 3.08% | 1.27% | 4.16% | -0.11% |
| Total Depreciation and Amortization | 4.26% | 5.21% | 4.71% | 5.18% | 5.49% |
| Total Amortization of Deferred Charges | -14.91% | -11.21% | 0.00% | 5.94% | 22.98% |
| Total Other Non-Cash Items | 4.16% | 31.14% | 114.95% | 81.85% | 70.60% |
| Change in Net Operating Assets | -87.26% | -86.95% | -73.07% | -72.23% | -45.74% |
| Cash from Operations | -12.72% | -16.38% | -15.95% | -23.84% | -10.87% |
| Capital Expenditure | -14.99% | -21.58% | -17.66% | -33.95% | -18.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -983.33% | -283.72% | -666.67% | -109.52% | -103.24% |
| Cash from Investing | -15.87% | -23.66% | -18.33% | -39.00% | -22.82% |
| Total Debt Issued | -75.12% | -85.13% | 29.73% | -27.03% | -43.96% |
| Total Debt Repaid | 99.31% | -16.21% | -28.36% | 43.43% | -110.04% |
| Issuance of Common Stock | 13.80% | 26.83% | 59.77% | 52.83% | 9.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29% | -9.35% | -9.00% | -8.45% | -7.37% |
| Other Financing Activities | 48.43% | 60.75% | 12.96% | 15.76% | 9.09% |
| Cash from Financing | 118.11% | -267.69% | 31.10% | 87.45% | -340.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.64% | -230.18% | -236.64% | -205.45% | -199.57% |