MDU Resources Group, Inc.
MDU
$21.09
-$0.26-1.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.40% | -71.66% | -77.20% | -18.76% | -67.69% |
| Total Depreciation and Amortization | 1.50% | 4.43% | 4.36% | 3.00% | 60.85% |
| Total Amortization of Deferred Charges | -49.92% | -29.29% | -38.25% | 35.53% | 2,904.55% |
| Total Other Non-Cash Items | -45.83% | -79.39% | 89.69% | -284.77% | 119.97% |
| Change in Net Operating Assets | 4.45% | -58.47% | -36.64% | 462.87% | -7,250.40% |
| Cash from Operations | 33.11% | -58.70% | -13.97% | 31.72% | -61.62% |
| Capital Expenditure | -166.46% | -28.86% | 26.38% | 20.47% | -37.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -2,615.63% | 2,019.51% | 105.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.18% | 67.41% | 124.54% | -706.90% | -755.10% |
| Cash from Investing | -162.74% | -18.46% | 32.87% | 19.21% | -28.12% |
| Total Debt Issued | 7,033.06% | -34.76% | -- | -- | -98.83% |
| Total Debt Repaid | -239.07% | 135.28% | -13.33% | -3.64% | 90.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -70.64% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.92% | -4.13% | -4.17% | -2.34% | -2.24% |
| Other Financing Activities | -103.50% | 66.37% | 99.47% | 99.11% | 197.55% |
| Cash from Financing | 367.66% | 459.81% | -204.62% | -266.34% | 427.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.37% | 78.03% | -114.39% | -159.76% | -183.43% |