MDU Resources Group, Inc.
MDU
$16.89
$0.261.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.64% | -- | -- | -40.90% | 127.86% |
| Total Depreciation and Amortization | -42.51% | -- | -- | 76.57% | -40.59% |
| Total Amortization of Deferred Charges | 51.61% | -- | -- | 936.36% | -88.94% |
| Total Other Non-Cash Items | 1.64% | -- | -- | 103.20% | -149.71% |
| Change in Net Operating Assets | -182.33% | -- | -- | 1,013.54% | 91.61% |
| Cash from Operations | -56.83% | -- | -- | 4.68% | 54.90% |
| Capital Expenditure | 22.66% | -- | -- | -11.15% | 17.98% |
| Sale of Property, Plant, and Equipment | -313.46% | -- | -- | 123.28% | -505.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -858.50% | -- | -- | 763.17% | 119.21% |
| Cash from Investing | -2.45% | -- | -- | 6.26% | 10.07% |
| Total Debt Issued | -96.71% | -- | -- | -83.21% | 3,380.25% |
| Total Debt Repaid | 74.81% | -- | -- | 74.45% | -625.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01% | -- | -- | -1.76% | 43.82% |
| Other Financing Activities | 15,101.16% | -- | -- | 99.53% | -15,437.22% |
| Cash from Financing | 142.69% | -- | -- | -399.35% | 33.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -487.47% | -- | -- | -72.30% | 256.76% |
