MDU Resources Group, Inc.
MDU
$21.08
-$0.26-1.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 190.40M | 169.21M | 215.52M | 262.18M | 281.11M |
| Total Depreciation and Amortization | 206.71M | 205.95M | 203.74M | 201.57M | 200.08M |
| Total Amortization of Deferred Charges | 1.26M | 1.59M | 1.72M | 1.91M | 1.83M |
| Total Other Non-Cash Items | -2.78M | 1.24M | 31.70M | -27.64M | -21.26M |
| Change in Net Operating Assets | 77.78M | 75.34M | 82.97M | 116.68M | 40.57M |
| Cash from Operations | 473.37M | 453.33M | 535.63M | 554.69M | 502.32M |
| Capital Expenditure | -770.39M | -510.15M | -469.87M | -498.87M | -522.82M |
| Sale of Property, Plant, and Equipment | 0.00 | 691.00K | 682.00K | 1.52M | 691.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.47M | -10.57M | -21.95M | -32.81M | -30.55M |
| Cash from Investing | -780.86M | -520.02M | -491.14M | -530.16M | -552.69M |
| Total Debt Issued | 565.35M | 129.30M | 194.90M | 219.40M | 308.60M |
| Total Debt Repaid | -179.47M | -97.22M | -282.02M | -280.62M | -277.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -4.48M | -4.48M | -4.48M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.24M | -105.66M | -104.61M | -103.55M | -102.94M |
| Other Financing Activities | -4.36M | 116.59M | 116.07M | 114.95M | 114.39M |
| Cash from Financing | 268.80M | 38.53M | -80.13M | -54.29M | 40.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.69M | -28.16M | -35.64M | -29.76M | -10.07M |