MDU Resources Group, Inc.
MDU
$21.25
$0.090.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.34% | -47.05% | -45.07% | -32.22% | 9.87% |
| Total Depreciation and Amortization | 3.64% | 0.58% | -2.61% | -4.66% | -13.99% |
| Total Amortization of Deferred Charges | 33.64% | 80.55% | 92.25% | 80.45% | -4.42% |
| Total Other Non-Cash Items | 81.03% | 112.66% | 80.66% | 85.12% | -103.11% |
| Change in Net Operating Assets | 15.25% | 18.13% | 55.12% | 364.00% | 169.52% |
| Cash from Operations | -24.38% | -4.54% | 2.46% | 51.02% | 49.86% |
| Capital Expenditure | 0.92% | 9.10% | 5.13% | -0.86% | 4.71% |
| Sale of Property, Plant, and Equipment | 27.34% | 3.40% | -114.65% | -3,522.69% | -151.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.68% | -290.44% | -318.59% | 2.54% | 76.93% |
| Cash from Investing | -0.49% | 1.80% | -4.56% | -2.20% | 12.17% |
| Total Debt Issued | -84.49% | -69.01% | -81.33% | -78.03% | -21.67% |
| Total Debt Repaid | 84.24% | 31.08% | 69.12% | 72.36% | 11.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.64% | -70.64% | -70.64% | 66.59% | 66.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22% | 14.37% | 27.07% | 36.19% | 43.16% |
| Other Financing Activities | 195.36% | 194.94% | 171.79% | 506.70% | -247.71% |
| Cash from Financing | 467.95% | -192.86% | -41.99% | -80.31% | -107.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.38% | -206.16% | -664.32% | -184.33% | 269.78% |