MDU Resources Group, Inc.
MDU
$21.09
-$0.25-1.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 316.90% | 32.88% | -83.19% | 48.60% | -14.64% |
| Total Depreciation and Amortization | -0.96% | 0.37% | 1.15% | 0.94% | 1.91% |
| Total Amortization of Deferred Charges | 7.12% | -0.32% | 0.32% | -53.25% | 51.26% |
| Total Other Non-Cash Items | -39.99% | 215.98% | 20.85% | -198.33% | -77.17% |
| Change in Net Operating Assets | -153.52% | -135.45% | -37.02% | 268.79% | -320.47% |
| Cash from Operations | 39.14% | -50.68% | -46.01% | 259.27% | -56.83% |
| Capital Expenditure | -131.67% | -122.15% | 12.99% | 40.49% | -12.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | 25.76% | 7,777.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.84% | -357.41% | 183.10% | 44.35% | 72.62% |
| Cash from Investing | -127.23% | -132.60% | 15.90% | 40.89% | -2.45% |
| Total Debt Issued | 259.26% | -- | -- | -- | -96.71% |
| Total Debt Repaid | -342.04% | 504.87% | 87.99% | -188.06% | 74.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | 0.00% | -0.20% | -1.87% | -2.01% |
| Other Financing Activities | -1,460.69% | -4,266.67% | -20.00% | -100.00% | 15,101.16% |
| Cash from Financing | 102.74% | 475.50% | 70.43% | -307.72% | 142.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.39% | 2,404.32% | 89.95% | 80.16% | -487.47% |