ONEOK, Inc.
OKE
$70.49
$1.051.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.65% | 32.23% | -31.09% | 33.19% | -11.15% |
| Total Depreciation and Amortization | 2.72% | -3.16% | 10.47% | 25.55% | 4.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.85% | 12.50% | 50.65% | -29.36% | 17.84% |
| Change in Net Operating Assets | -205.45% | 115.99% | -281.05% | 187.88% | -67.49% |
| Cash from Operations | 6.49% | 68.69% | -43.89% | 28.78% | -12.52% |
| Capital Expenditure | -7.34% | -19.08% | -11.92% | -20.09% | 2.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10,529.41% | 85.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.69% | 0.00% | -2,266.67% | -85.71% | -73.75% |
| Cash from Investing | -39.31% | -17.29% | 85.48% | -859.84% | 34.13% |
| Total Debt Issued | 77.51% | 402.50% | 78.57% | -98.35% | 4,958.57% |
| Total Debt Repaid | 12.84% | -121.20% | 83.54% | -213.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 81.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | -0.16% | -11.05% | -- | -- |
| Other Financing Activities | 92.54% | -612.66% | -51.92% | 20.00% | -533.33% |
| Cash from Financing | 181.06% | 5.86% | 68.70% | -145.15% | 907.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,604.55% | 92.57% | 89.67% | -189.16% | 22,265.52% |