MDU Resources Group, Inc.
MDU
$20.97
-$0.12-0.57%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.82% | -32.27% | -57.34% | -47.05% | -45.07% |
| Total Depreciation and Amortization | 4.00% | 3.31% | 13.87% | 10.62% | 7.23% |
| Total Amortization of Deferred Charges | -31.06% | -31.13% | 33.64% | 80.55% | 92.25% |
| Total Other Non-Cash Items | 170.13% | 86.60% | 101.58% | 124.36% | 87.51% |
| Change in Net Operating Assets | -112.44% | 91.91% | -20.33% | -15.96% | 20.39% |
| Cash from Operations | -26.97% | -5.76% | -24.38% | -4.54% | 2.46% |
| Capital Expenditure | -54.30% | -47.35% | -6.27% | 1.89% | -1.92% |
| Sale of Property, Plant, and Equipment | -- | -- | 105.64% | 107.40% | 117.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.40% | 65.75% | 58.11% | -82.88% | -132.35% |
| Cash from Investing | -46.62% | -41.28% | -0.49% | 1.80% | -4.56% |
| Total Debt Issued | 220.78% | 83.20% | -84.49% | -69.01% | -81.33% |
| Total Debt Repaid | -6.66% | 35.24% | 84.24% | 31.08% | 69.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.38% | -70.64% | -70.64% | -70.64% | -70.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.57% | -5.15% | -3.22% | 14.37% | 27.07% |
| Other Financing Activities | -104.25% | -103.81% | 195.36% | 194.94% | 171.79% |
| Cash from Financing | 774.13% | 567.07% | 467.95% | -192.86% | -41.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.01% | -284.19% | -139.38% | -206.16% | -664.32% |