MDU Resources Group, Inc.
MDU
$16.76
$0.130.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.16M | 64.62M | -- | 100.90M | 170.73M |
| Total Depreciation and Amortization | 32.29M | 56.16M | -- | 55.75M | 31.57M |
| Total Amortization of Deferred Charges | 661.00K | 436.00K | -- | 228.00K | 22.00K |
| Total Other Non-Cash Items | -6.49M | -6.60M | -- | 1.41M | -43.87M |
| Change in Net Operating Assets | -21.08M | 25.61M | -- | 6.82M | -746.00K |
| Cash from Operations | 60.53M | 140.22M | -- | 165.10M | 157.71M |
| Capital Expenditure | -121.84M | -157.53M | -- | -126.21M | -113.55M |
| Sale of Property, Plant, and Equipment | -8.90M | 4.17M | -- | 2.85M | -12.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54M | -3.08M | -- | 6.09M | 706.00K |
| Cash from Investing | -160.28M | -156.45M | -- | -117.26M | -125.09M |
| Total Debt Issued | 6.20M | 188.70M | -- | 89.20M | 531.40M |
| Total Debt Repaid | -34.40M | -136.60M | -- | -95.62M | -374.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -- | -2.62M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.02M | -25.51M | -- | -25.90M | -25.46M |
| Other Financing Activities | 116.86M | -779.00K | -- | -562.00K | -119.79M |
| Cash from Financing | 62.63M | 25.81M | -- | -35.51M | 11.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.11M | 9.58M | -- | 12.32M | 44.48M |
