ONEOK, Inc.
OKE
$79.29
-$0.86-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 636.00M | 923.00M | 693.00M | 780.00M | 639.00M |
| Total Depreciation and Amortization | 380.00M | 344.00M | 274.00M | 262.00M | 254.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00M | 154.00M | 218.00M | 185.00M | 205.00M |
| Change in Net Operating Assets | -344.00M | 190.00M | 66.00M | 203.00M | -502.00M |
| Cash from Operations | 904.00M | 1.61B | 1.25B | 1.43B | 596.00M |
| Capital Expenditure | -629.00M | -562.00M | -468.00M | -479.00M | -512.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -5.42B | -51.00M | -357.00M | -- |
| Divestitures | -- | 1.20B | -- | -- | -- |
| Other Investing Activities | -65.00M | 3.00M | 21.00M | 80.00M | -66.00M |
| Cash from Investing | -694.00M | -4.78B | -498.00M | -756.00M | -578.00M |
| Total Debt Issued | 200.00M | 112.00M | 6.80B | -140.00M | 320.00M |
| Total Debt Repaid | -250.00M | -1.52B | -484.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -159.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -365.00M | -- | -- | -- |
| Total Dividends Paid | -643.00M | -579.00M | -- | -578.00M | -578.00M |
| Other Financing Activities | -79.00M | -52.00M | -65.00M | 15.00M | -33.00M |
| Cash from Financing | -802.00M | -2.56B | 5.68B | -703.00M | -291.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.00M | -5.73B | 6.43B | -29.00M | -273.00M |