MDU Resources Group, Inc.
MDU
$16.87
$0.241.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 220.67M | 336.25M | 346.56M | 477.25M | 414.71M |
| Total Depreciation and Amortization | 144.20M | 143.48M | 140.47M | 193.97M | 190.45M |
| Total Amortization of Deferred Charges | 1.33M | 686.00K | 449.00K | 993.00K | 1.01M |
| Total Other Non-Cash Items | -11.69M | -49.06M | -60.03M | -218.19M | -245.39M |
| Change in Net Operating Assets | 11.34M | 31.68M | -2.83M | 87.35M | -28.15M |
| Cash from Operations | 365.85M | 463.03M | 424.62M | 541.37M | 332.63M |
| Capital Expenditure | -405.58M | -397.29M | -378.21M | -498.70M | -484.14M |
| Sale of Property, Plant, and Equipment | -1.88M | -5.23M | -6.38M | -950.00K | 260.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.53M | 3.72M | 3.12M | -7.38M | -56.92M |
| Cash from Investing | -433.99M | -398.80M | -381.46M | -507.03M | -540.79M |
| Total Debt Issued | 284.10M | 809.30M | 604.40M | 1.18B | 1.40B |
| Total Debt Repaid | -266.63M | -606.52M | -398.72M | -908.58M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.62M | -2.62M | -2.62M | -2.62M | -7.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.44M | -76.87M | -96.67M | -141.97M | -161.32M |
| Other Financing Activities | 115.52M | -121.13M | -121.13M | -160.12M | -28.13M |
| Cash from Financing | 52.93M | 2.16M | -14.73M | -38.23M | 204.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.21M | 66.38M | 28.43M | -3.89M | -3.54M |
