MDU Resources Group, Inc.
MDU
$21.09
-$0.25-1.17%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.27% | -57.34% | -47.05% | -45.07% | -32.22% |
| Total Depreciation and Amortization | 3.31% | 13.87% | 10.62% | 7.23% | 5.06% |
| Total Amortization of Deferred Charges | -31.13% | 33.64% | 80.55% | 92.25% | 80.45% |
| Total Other Non-Cash Items | 86.93% | 101.67% | 124.41% | 87.54% | 91.34% |
| Change in Net Operating Assets | 91.74% | -20.41% | -16.03% | 20.31% | 244.11% |
| Cash from Operations | -5.76% | -24.38% | -4.54% | 2.46% | 51.02% |
| Capital Expenditure | -47.35% | -6.27% | 1.89% | -1.92% | -7.99% |
| Sale of Property, Plant, and Equipment | -100.00% | 105.64% | 107.40% | 140.40% | 165.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.75% | 58.11% | -82.88% | -137.90% | 46.32% |
| Cash from Investing | -41.28% | -0.49% | 1.80% | -4.56% | -2.20% |
| Total Debt Issued | 83.20% | -84.49% | -69.01% | -81.33% | -78.03% |
| Total Debt Repaid | 35.24% | 84.24% | 31.08% | 69.12% | 72.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.64% | -70.64% | -70.64% | -70.64% | 66.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.15% | -3.22% | 14.37% | 27.07% | 36.19% |
| Other Financing Activities | -103.81% | 195.36% | 194.94% | 171.79% | 506.70% |
| Cash from Financing | 567.07% | 467.95% | -192.86% | -41.99% | -80.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.19% | -139.38% | -206.16% | -664.32% | -184.33% |