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 | 3.15% | 6.77% | 11.78% | 3.08% | 1.27% |
| Total Depreciation and Amortization | 5.85% | 5.07% | 4.26% | 5.21% | 4.71% |
| Total Amortization of Deferred Charges | -5.77% | -9.35% | -14.91% | -11.21% | 0.00% |
| Total Other Non-Cash Items | -21.37% | 15.06% | 4.16% | 31.14% | 114.95% |
| Change in Net Operating Assets | -139.13% | -80.90% | -87.26% | -86.95% | -73.07% |
| Cash from Operations | -12.88% | -6.38% | -12.72% | -16.38% | -15.95% |
| Capital Expenditure | -29.60% | -10.16% | -14.99% | -21.58% | -17.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.88% | -366.67% | -983.33% | -283.72% | -666.67% |
| Cash from Investing | -30.19% | -11.02% | -15.87% | -23.66% | -18.33% |
| Total Debt Issued | 20.28% | -22.92% | -75.12% | -85.13% | 29.73% |
| Total Debt Repaid | 46.59% | 77.70% | 99.31% | -16.21% | -28.36% |
| Issuance of Common Stock | 9.56% | 20.83% | 13.80% | 26.83% | 59.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.53% | -8.56% | -8.29% | -9.35% | -9.00% |
| Other Financing Activities | 30.92% | 34.89% | 48.43% | 60.75% | 12.96% |
| Cash from Financing | 422.38% | 850.12% | 118.11% | -267.69% | 31.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.97% | 339.94% | 101.64% | -230.18% | -236.64% |