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 | -77.20% | -18.76% | -67.69% | -13.76% | -53.76% |
| Total Depreciation and Amortization | 4.36% | 3.00% | 2.26% | 5.67% | -7.12% |
| Total Amortization of Deferred Charges | -38.25% | 35.53% | 2,904.55% | 119.10% | -7.72% |
| Total Other Non-Cash Items | 89.69% | -284.77% | 85.20% | 62.43% | 58.17% |
| Change in Net Operating Assets | -36.64% | 462.87% | -2,725.87% | 387.87% | 2.02% |
| Cash from Operations | -13.97% | 31.72% | -61.62% | 37.72% | 16.89% |
| Capital Expenditure | 26.38% | 20.47% | -7.30% | -13.78% | 8.75% |
| Sale of Property, Plant, and Equipment | -2,615.63% | 2,019.51% | 27.34% | 38.18% | -100.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.54% | -706.90% | -4,284.28% | 16.16% | 17.01% |
| Cash from Investing | 32.87% | 19.21% | -28.12% | -12.46% | 5.47% |
| Total Debt Issued | -- | -- | -98.83% | 1,264.81% | -95.71% |
| Total Debt Repaid | -13.33% | -3.64% | 90.81% | -291.87% | 97.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -70.64% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -2.34% | -2.24% | 43.70% | 43.71% |
| Other Financing Activities | 99.47% | 99.11% | 197.55% | -1.04% | 97.11% |
| Cash from Financing | -204.62% | -266.34% | 427.95% | 189.41% | 46.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.39% | -159.76% | -183.43% | 133.75% | 115.91% |