MDU Resources Group, Inc.
MDU
$16.89
$0.321.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.78M | 81.97M | 55.16M | 64.62M | 60.44M |
| Total Depreciation and Amortization | 51.85M | 51.26M | 32.29M | 56.16M | 49.69M |
| Total Amortization of Deferred Charges | 310.00K | 309.00K | 661.00K | 436.00K | 502.00K |
| Total Other Non-Cash Items | -6.82M | -8.62M | -6.49M | -6.60M | -66.15M |
| Change in Net Operating Assets | 58.29M | 92.55M | -21.08M | 25.61M | 92.00M |
| Cash from Operations | 117.41M | 217.47M | 60.53M | 140.22M | 136.47M |
| Capital Expenditure | -80.95M | -93.03M | -121.84M | -157.53M | -109.95M |
| Sale of Property, Plant, and Equipment | -869.00K | 869.00K | -8.90M | 4.17M | -32.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.14M | -2.57M | -29.54M | -3.08M | -8.72M |
| Cash from Investing | -79.68M | -94.74M | -160.28M | -156.45M | -118.70M |
| Total Debt Issued | -- | -- | 6.20M | 188.70M | 24.50M |
| Total Debt Repaid | -11.90M | -99.10M | -34.40M | -136.60M | -10.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -4.48M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.56M | -26.51M | -26.02M | -25.51M | -25.50M |
| Other Financing Activities | -6.00K | -5.00K | 116.86M | -779.00K | -1.13M |
| Cash from Financing | -38.47M | -130.10M | 62.63M | 25.81M | -12.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.00K | -7.36M | -37.11M | 9.58M | 5.14M |