MDU Resources Group, Inc.
MDU
$16.89
$0.2551.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.69% | -13.76% | -- | 163.08% | 45.82% |
| Total Depreciation and Amortization | 2.26% | 5.67% | -- | 6.73% | -38.58% |
| Total Amortization of Deferred Charges | 2,904.55% | 119.10% | -- | -8.06% | -91.30% |
| Total Other Non-Cash Items | 85.20% | 62.43% | -- | 105.45% | -126.56% |
| Change in Net Operating Assets | -2,725.87% | 387.87% | -- | 106.27% | 99.31% |
| Cash from Operations | -61.62% | 37.72% | -- | 478.25% | -29.95% |
| Capital Expenditure | -7.30% | -13.78% | -- | -13.05% | 14.73% |
| Sale of Property, Plant, and Equipment | 27.34% | 38.18% | -- | -29.80% | -208.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,284.28% | 16.16% | -- | 114.03% | 101.37% |
| Cash from Investing | -28.12% | -12.46% | -- | 22.35% | 27.91% |
| Total Debt Issued | -98.83% | 1,264.81% | -- | -72.02% | 178.05% |
| Total Debt Repaid | 90.81% | -291.87% | -- | 49.63% | -469.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 66.59% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | 43.70% | -- | 42.75% | 42.45% |
| Other Financing Activities | 197.55% | -1.04% | -- | -100.43% | 5.55% |
| Cash from Financing | 427.95% | 189.41% | -- | -117.13% | 125.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.43% | 133.75% | -- | -2.77% | 654.33% |
