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 | 215.52M | 262.18M | 281.11M | 396.68M | 407.00M |
| Total Depreciation and Amortization | 191.56M | 189.40M | 187.90M | 187.19M | 184.18M |
| Total Amortization of Deferred Charges | 1.72M | 1.91M | 1.83M | 1.19M | 951.00K |
| Total Other Non-Cash Items | -28.53M | -87.86M | -81.49M | -118.86M | -129.83M |
| Change in Net Operating Assets | 155.37M | 189.08M | 112.97M | 133.30M | 98.80M |
| Cash from Operations | 535.63M | 554.69M | 502.32M | 599.50M | 561.10M |
| Capital Expenditure | -453.35M | -482.36M | -506.31M | -498.02M | -478.94M |
| Sale of Property, Plant, and Equipment | -4.73M | -3.89M | -4.72M | -8.07M | -9.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.06M | -43.91M | -41.66M | -11.41M | -12.00M |
| Cash from Investing | -491.14M | -530.16M | -552.69M | -517.50M | -500.16M |
| Total Debt Issued | 194.90M | 219.40M | 308.60M | 833.80M | 628.90M |
| Total Debt Repaid | -282.02M | -280.62M | -277.14M | -617.02M | -409.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -4.48M | -2.62M | -2.62M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.61M | -103.55M | -102.94M | -102.37M | -122.17M |
| Other Financing Activities | 116.07M | 114.95M | 114.39M | -122.26M | -122.25M |
| Cash from Financing | -80.13M | -54.29M | 40.30M | -10.47M | -27.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.64M | -29.76M | -10.07M | 71.52M | 33.57M |