MDU Resources Group, Inc.
MDU
$16.93
$0.301.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -46.79% | -6.87% | -20.17% | 27.58% | 12.85% |
| Total Depreciation and Amortization | -24.29% | -31.77% | -32.78% | 6.49% | -9.32% |
| Total Amortization of Deferred Charges | 30.80% | -44.86% | -65.17% | 12.20% | 3.58% |
| Total Other Non-Cash Items | 95.24% | -34.87% | -199.43% | -333.28% | -308.37% |
| Change in Net Operating Assets | 140.28% | 123.26% | 98.83% | 129.45% | 84.88% |
| Cash from Operations | 9.99% | 15.74% | -8.50% | 52.93% | -34.79% |
| Capital Expenditure | 16.23% | 21.13% | 24.46% | -13.40% | -1.19% |
| Sale of Property, Plant, and Equipment | -822.69% | -121.92% | -130.67% | -108.78% | -97.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.39% | 103.40% | 102.16% | 96.50% | 66.87% |
| Cash from Investing | 19.75% | 32.32% | 38.91% | 20.68% | 15.35% |
| Total Debt Issued | -79.78% | -23.97% | -46.11% | 144.61% | 241.32% |
| Total Debt Repaid | 73.41% | 12.64% | 35.49% | -711.49% | -1,424.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.59% | 66.59% | 66.59% | 66.59% | 36.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 52.00% | 57.32% | 46.00% | 20.21% | 8.82% |
| Other Financing Activities | 510.70% | -244.51% | 25.47% | -222.34% | -1,922.07% |
| Cash from Financing | -74.13% | -98.53% | -109.55% | -112.20% | 31.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.50% | 257.57% | 559.76% | -113.76% | -113.44% |
