MDU Resources Group, Inc.
MDU
$21.23
$0.070.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.31M | 13.78M | 81.97M | 55.16M | 64.62M |
| Total Depreciation and Amortization | 52.05M | 51.85M | 51.26M | 32.29M | 49.84M |
| Total Amortization of Deferred Charges | 309.00K | 310.00K | 309.00K | 661.00K | 437.00K |
| Total Other Non-Cash Items | 7.91M | -6.82M | -8.62M | -6.49M | 38.37M |
| Change in Net Operating Assets | -20.67M | 58.29M | 92.55M | -21.08M | -13.04M |
| Cash from Operations | 57.91M | 117.41M | 217.47M | 60.53M | 140.22M |
| Capital Expenditure | -179.82M | -80.95M | -93.03M | -121.84M | -139.54M |
| Sale of Property, Plant, and Equipment | -- | -869.00K | 869.00K | -8.90M | -9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51M | 2.14M | -2.57M | -29.54M | -16.89M |
| Cash from Investing | -185.33M | -79.68M | -94.74M | -160.28M | -156.45M |
| Total Debt Issued | 123.10M | -- | -- | 6.20M | 188.70M |
| Total Debt Repaid | 48.20M | -11.90M | -99.10M | -34.40M | -136.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.48M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.56M | -26.56M | -26.51M | -26.02M | -25.51M |
| Other Financing Activities | -262.00K | -6.00K | -5.00K | 116.86M | -779.00K |
| Cash from Financing | 144.47M | -38.47M | -130.10M | 62.63M | 25.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05M | -740.00K | -7.36M | -37.11M | 9.58M |