Black Hills Corporation
BKH
$61.21
$0.200.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.08% | 1.27% | 4.16% | -0.11% | 12.73% |
| Total Depreciation and Amortization | 5.21% | 4.71% | 5.18% | 5.49% | 4.03% |
| Total Amortization of Deferred Charges | -11.21% | 0.00% | 5.94% | 22.98% | 9.78% |
| Total Other Non-Cash Items | 31.14% | 114.95% | 81.85% | 70.60% | 64.26% |
| Change in Net Operating Assets | -86.95% | -73.07% | -72.23% | -45.74% | -4.60% |
| Cash from Operations | -16.38% | -15.95% | -23.84% | -10.87% | 7.41% |
| Capital Expenditure | -21.58% | -17.66% | -33.95% | -18.65% | -11.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.72% | -666.67% | -109.52% | -103.24% | -70.10% |
| Cash from Investing | -23.66% | -18.33% | -39.00% | -22.82% | -13.28% |
| Total Debt Issued | -85.13% | 29.73% | -27.03% | -43.96% | 93.38% |
| Total Debt Repaid | -16.21% | -28.36% | 43.43% | -110.04% | -16.54% |
| Issuance of Common Stock | 26.83% | 59.77% | 52.83% | 9.43% | 10.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.35% | -9.00% | -8.45% | -7.37% | -7.15% |
| Other Financing Activities | 60.75% | 12.96% | 15.76% | 9.09% | -57.11% |
| Cash from Financing | -267.69% | 31.10% | 87.45% | -340.94% | 746.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.18% | -236.64% | -205.45% | -199.57% | 230.27% |