Black Hills Corporation
BKH
$74.29
$0.350.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.24% | 3.15% | 6.77% | 11.78% | 3.08% |
| Total Depreciation and Amortization | 6.62% | 5.85% | 5.07% | 4.26% | 5.21% |
| Total Amortization of Deferred Charges | 9.47% | -5.77% | -9.35% | -14.91% | -11.21% |
| Total Other Non-Cash Items | -38.92% | -21.37% | 15.06% | 4.16% | 31.14% |
| Change in Net Operating Assets | -187.50% | -139.13% | -80.90% | -87.26% | -86.95% |
| Cash from Operations | -6.46% | -12.88% | -6.38% | -12.72% | -16.38% |
| Capital Expenditure | -20.67% | -29.60% | -10.16% | -14.99% | -21.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.18% | -155.88% | -366.67% | -983.33% | -283.72% |
| Cash from Investing | -20.81% | -30.19% | -11.02% | -15.87% | -23.66% |
| Total Debt Issued | 303.59% | 20.28% | -22.92% | -75.12% | -85.13% |
| Total Debt Repaid | 30.55% | 46.59% | 77.70% | 99.31% | -16.21% |
| Issuance of Common Stock | 17.84% | 9.56% | 20.83% | 13.80% | 26.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -8.53% | -8.56% | -8.29% | -9.35% |
| Other Financing Activities | 1,904.11% | 30.92% | 34.89% | 48.43% | 60.75% |
| Cash from Financing | 174.99% | 422.38% | 850.12% | 118.11% | -267.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.34% | 114.97% | 339.94% | 101.64% | -230.18% |