MDU Resources Group, Inc.
MDU
$20.89
-$0.21-0.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.87% | 316.90% | 32.88% | -83.19% | 48.60% |
| Total Depreciation and Amortization | 5.10% | -0.96% | 0.37% | 1.15% | 0.94% |
| Total Amortization of Deferred Charges | 10.57% | 7.12% | -0.32% | 0.32% | -53.25% |
| Total Other Non-Cash Items | 186.51% | -39.99% | 215.98% | 21.49% | -199.14% |
| Change in Net Operating Assets | 100.47% | -153.52% | -135.45% | -37.07% | 268.92% |
| Cash from Operations | 85.19% | 39.14% | -50.68% | -46.01% | 259.27% |
| Capital Expenditure | 77.82% | -131.67% | -122.15% | 12.99% | 40.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.83% | 17.84% | -533.54% | 174.49% | 63.14% |
| Cash from Investing | 78.34% | -127.23% | -132.60% | 15.90% | 40.89% |
| Total Debt Issued | -68.69% | 259.26% | -- | -- | -- |
| Total Debt Repaid | -87.68% | -342.04% | 504.87% | 87.99% | -188.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -7.69% | 0.00% | -0.20% | -1.87% |
| Other Financing Activities | 87.16% | -1,460.69% | -4,266.67% | -20.00% | -100.00% |
| Cash from Financing | -111.24% | 102.74% | 475.50% | 70.43% | -307.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.65% | -379.39% | 2,404.32% | 89.95% | 80.16% |