MDU Resources Group, Inc.
MDU
$16.89
$0.321.93%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.05% | -45.07% | -32.22% | 9.87% | -6.24% |
| Total Depreciation and Amortization | 4.01% | 0.75% | -1.34% | -10.98% | -11.87% |
| Total Amortization of Deferred Charges | 80.44% | 92.15% | 80.36% | -4.50% | -26.22% |
| Total Other Non-Cash Items | 78.03% | 60.39% | 66.79% | -226.73% | -315.04% |
| Change in Net Operating Assets | 57.25% | 94.97% | 501.29% | 197.90% | 141.05% |
| Cash from Operations | -4.54% | 2.46% | 51.02% | 49.86% | 20.91% |
| Capital Expenditure | 5.34% | 1.46% | -4.58% | 1.14% | 4.34% |
| Sale of Property, Plant, and Equipment | 48.71% | -3.54% | -1,915.77% | -133.84% | -144.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.39% | -218.43% | 26.81% | 89.56% | 91.70% |
| Cash from Investing | 1.80% | -4.56% | -2.20% | 12.17% | 19.90% |
| Total Debt Issued | -69.01% | -81.33% | -78.03% | -21.67% | -43.93% |
| Total Debt Repaid | 31.08% | 69.12% | 72.36% | 11.13% | 33.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.64% | -70.64% | 66.59% | 66.59% | 66.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.37% | 27.07% | 36.19% | 43.16% | 31.75% |
| Other Financing Activities | 194.94% | 171.79% | 506.70% | -247.71% | 24.78% |
| Cash from Financing | -192.86% | -41.99% | -80.31% | -107.12% | -117.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.16% | -664.32% | -184.33% | 269.78% | 642.92% |