ONEOK, Inc.
OKE
$92.62
$1.201.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.19% | -11.15% | 22.07% | -7.12% | 51.54% |
| Total Depreciation and Amortization | 25.55% | 4.58% | 3.15% | -2.31% | 46.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.36% | 17.84% | -9.76% | -11.64% | 7.91% |
| Change in Net Operating Assets | 187.88% | -67.49% | 140.44% | -253.05% | 343.24% |
| Cash from Operations | 28.78% | -12.52% | 139.93% | -60.48% | 63.91% |
| Capital Expenditure | -20.09% | 2.30% | 6.45% | 15.09% | -51.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,529.41% | 85.71% | -- | -- | 99.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.71% | -73.75% | 221.21% | -88.57% | -- |
| Cash from Investing | -859.84% | 34.13% | -30.80% | 10.39% | 88.07% |
| Total Debt Issued | -98.35% | 4,958.57% | -143.75% | -- | -100.00% |
| Total Debt Repaid | -213.84% | -- | -- | -- | -160.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | -- | -- |
| Other Financing Activities | 20.00% | -533.33% | 145.45% | -571.43% | 115.22% |
| Cash from Financing | -145.15% | 907.25% | -141.58% | 64.03% | -117.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.16% | 22,265.52% | 89.38% | -605.56% | -69.66% |
