MDU Resources Group, Inc.
MDU
$21.25
$0.090.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.88% | -83.19% | 48.60% | -14.64% | 6.92% |
| Total Depreciation and Amortization | 0.37% | 1.15% | 58.77% | -35.21% | 0.30% |
| Total Amortization of Deferred Charges | -0.32% | 0.32% | -53.25% | 51.26% | -12.95% |
| Total Other Non-Cash Items | 215.98% | 20.85% | -32.68% | -116.92% | 158.00% |
| Change in Net Operating Assets | -135.45% | -37.02% | 539.03% | -61.65% | -114.18% |
| Cash from Operations | -50.68% | -46.01% | 259.27% | -56.83% | 2.74% |
| Capital Expenditure | -122.15% | 12.99% | 23.64% | 12.69% | -26.91% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 109.77% | -98,777.78% | 71.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.41% | 183.10% | 91.29% | -74.87% | -93.84% |
| Cash from Investing | -132.60% | 15.90% | 40.89% | -2.45% | -31.80% |
| Total Debt Issued | -- | -- | -- | -96.71% | 670.20% |
| Total Debt Repaid | 504.87% | 87.99% | -188.06% | 74.81% | -1,200.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.20% | -1.87% | -2.01% | -0.04% |
| Other Financing Activities | -4,266.67% | -20.00% | -100.00% | 15,101.16% | 30.76% |
| Cash from Financing | 475.50% | 70.43% | -307.72% | 142.69% | 304.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,404.32% | 89.95% | 80.16% | -487.47% | 86.27% |