MDU Resources Group, Inc.
MDU
$20.57
-$0.08-0.39%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.24M | 80.82M | 76.34M | 18.31M | 13.78M |
| Total Depreciation and Amortization | 55.18M | 54.18M | 51.55M | 52.05M | 51.85M |
| Total Amortization of Deferred Charges | 512.00K | 366.00K | 331.00K | 309.00K | 310.00K |
| Total Other Non-Cash Items | 1.16M | 13.60M | 4.75M | 7.91M | -6.75M |
| Change in Net Operating Assets | 38.00M | 248.00K | -52.39M | -20.67M | 58.22M |
| Cash from Operations | 116.09M | 149.21M | 80.57M | 57.91M | 117.41M |
| Capital Expenditure | -101.09M | -92.41M | -416.59M | -179.82M | -80.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | 1.21M | -4.52M | -5.51M | 1.27M |
| Cash from Investing | -104.94M | -91.20M | -421.11M | -185.33M | -79.68M |
| Total Debt Issued | -4.00M | 138.45M | 442.25M | 123.10M | -- |
| Total Debt Repaid | -15.07M | -218.94M | -116.65M | 48.20M | -11.90M |
| Issuance of Common Stock | 29.64M | 81.16M | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.46M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.66M | -28.61M | -28.61M | -26.56M | -26.56M |
| Other Financing Activities | -94.00K | -525.00K | -4.09M | -262.00K | -6.00K |
| Cash from Financing | -18.18M | -32.93M | 292.90M | 144.47M | -38.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | 25.08M | -47.64M | 17.05M | -740.00K |