MDU Resources Group, Inc.
MDU
$20.97
-$0.12-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40% | 38.40% | -71.66% | -77.20% | -18.76% |
| Total Depreciation and Amortization | 5.69% | 1.50% | 4.43% | 4.36% | 3.00% |
| Total Amortization of Deferred Charges | 18.45% | -49.92% | -29.29% | -38.25% | 35.53% |
| Total Other Non-Cash Items | 256.55% | -45.83% | -79.39% | 89.69% | -287.94% |
| Change in Net Operating Assets | -99.73% | 4.45% | -58.47% | -36.64% | 463.30% |
| Cash from Operations | -31.39% | 33.11% | -58.70% | -13.97% | 31.72% |
| Capital Expenditure | 0.67% | -166.46% | -28.86% | 26.38% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 171.20% | 2.18% | 67.41% | 114.52% | -492.01% |
| Cash from Investing | 3.74% | -162.74% | -18.46% | 32.87% | 19.21% |
| Total Debt Issued | -- | 7,033.06% | -34.76% | -- | -- |
| Total Debt Repaid | -120.92% | -239.07% | 135.28% | -13.33% | -3.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.38% | -- | -- | -- | -70.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93% | -9.92% | -4.13% | -4.17% | -2.34% |
| Other Financing Activities | -10,400.00% | -103.50% | 66.37% | 99.47% | 99.11% |
| Cash from Financing | 74.69% | 367.66% | 459.81% | -204.62% | -266.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 440.66% | -28.37% | 78.03% | -114.39% | -159.76% |