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 | -83.19% | 48.60% | -14.64% | 6.92% | -40.10% |
| Total Depreciation and Amortization | 1.15% | 58.77% | -42.51% | 13.02% | -0.16% |
| Total Amortization of Deferred Charges | 0.32% | -53.25% | 51.61% | -13.15% | 120.18% |
| Total Other Non-Cash Items | 20.85% | -32.68% | 1.64% | 90.02% | -2,854.62% |
| Change in Net Operating Assets | -37.02% | 539.03% | -182.33% | -72.17% | 459.50% |
| Cash from Operations | -46.01% | 259.27% | -56.83% | 2.74% | -17.34% |
| Capital Expenditure | 12.99% | 23.64% | 22.66% | -43.27% | 6.01% |
| Sale of Property, Plant, and Equipment | -200.00% | 109.77% | -313.46% | 13,128.13% | -178.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.10% | 91.29% | -858.50% | 64.64% | -2,631.97% |
| Cash from Investing | 15.90% | 40.89% | -2.45% | -31.80% | -1.22% |
| Total Debt Issued | -- | -- | -96.71% | 670.20% | -72.53% |
| Total Debt Repaid | 87.99% | -188.06% | 74.81% | -1,200.50% | 89.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -1.87% | -2.01% | -0.04% | 1.56% |
| Other Financing Activities | -20.00% | -100.00% | 15,101.16% | 30.76% | -100.18% |
| Cash from Financing | 70.43% | -307.72% | 142.69% | 304.33% | 64.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.95% | 80.16% | -487.47% | 86.27% | -58.27% |