MDU Resources Group, Inc.
MDU
$21.34
$0.371.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.34M | 18.31M | 13.78M | 81.97M | 55.16M |
| Total Depreciation and Amortization | 51.55M | 52.05M | 51.85M | 51.26M | 50.79M |
| Total Amortization of Deferred Charges | 331.00K | 309.00K | 310.00K | 309.00K | 661.00K |
| Total Other Non-Cash Items | 4.75M | 7.91M | -6.82M | -8.62M | 8.76M |
| Change in Net Operating Assets | -52.39M | -20.67M | 58.29M | 92.55M | -54.83M |
| Cash from Operations | 80.57M | 57.91M | 117.41M | 217.47M | 60.53M |
| Capital Expenditure | -416.59M | -179.82M | -80.95M | -93.03M | -156.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -869.00K | 869.00K | 691.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.52M | -5.51M | 2.14M | -2.57M | -4.63M |
| Cash from Investing | -421.11M | -185.33M | -79.68M | -94.74M | -160.28M |
| Total Debt Issued | 442.25M | 123.10M | -- | -- | 6.20M |
| Total Debt Repaid | -116.65M | 48.20M | -11.90M | -99.10M | -34.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -4.48M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61M | -26.56M | -26.56M | -26.51M | -26.02M |
| Other Financing Activities | -4.09M | -262.00K | -6.00K | -5.00K | 116.86M |
| Cash from Financing | 292.90M | 144.47M | -38.47M | -130.10M | 62.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.64M | 17.05M | -740.00K | -7.36M | -37.11M |