MDU Resources Group, Inc.
MDU
$21.24
$0.080.38%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.21M | 215.52M | 262.18M | 281.11M | 396.68M |
| Total Depreciation and Amortization | 187.45M | 185.24M | 183.07M | 181.58M | 180.87M |
| Total Amortization of Deferred Charges | 1.59M | 1.72M | 1.91M | 1.83M | 1.19M |
| Total Other Non-Cash Items | -14.02M | 16.44M | -42.89M | -36.52M | -73.89M |
| Change in Net Operating Assets | 109.09M | 116.72M | 150.43M | 74.32M | 94.66M |
| Cash from Operations | 453.33M | 535.63M | 554.69M | 502.32M | 599.50M |
| Capital Expenditure | -475.64M | -435.36M | -464.37M | -488.32M | -480.03M |
| Sale of Property, Plant, and Equipment | -8.90M | -8.91M | -8.07M | -8.90M | -12.25M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.48M | -46.87M | -57.72M | -55.47M | -25.22M |
| Cash from Investing | -520.02M | -491.14M | -530.16M | -552.69M | -517.50M |
| Total Debt Issued | 129.30M | 194.90M | 219.40M | 308.60M | 833.80M |
| Total Debt Repaid | -97.22M | -282.02M | -280.62M | -277.14M | -617.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -4.48M | -4.48M | -2.62M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.66M | -104.61M | -103.55M | -102.94M | -102.37M |
| Other Financing Activities | 116.59M | 116.07M | 114.95M | 114.39M | -122.26M |
| Cash from Financing | 38.53M | -80.13M | -54.29M | 40.30M | -10.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.16M | -35.64M | -29.76M | -10.07M | 71.52M |