ONEOK, Inc.
OKE
$72.47
-$0.51-0.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.23% | -31.09% | 33.19% | -11.15% | 22.07% |
| Total Depreciation and Amortization | -3.16% | 10.47% | 25.55% | 4.58% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | 50.65% | -29.36% | 17.84% | -9.76% |
| Change in Net Operating Assets | 115.99% | -281.05% | 187.88% | -67.49% | 140.44% |
| Cash from Operations | 68.69% | -43.89% | 28.78% | -12.52% | 139.93% |
| Capital Expenditure | -19.08% | -11.92% | -20.09% | 2.30% | 6.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10,529.41% | 85.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,266.67% | -85.71% | -73.75% | 221.21% |
| Cash from Investing | -17.29% | 85.48% | -859.84% | 34.13% | -30.80% |
| Total Debt Issued | 402.50% | 78.57% | -98.35% | 4,958.57% | -143.75% |
| Total Debt Repaid | -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 | -0.16% | -11.05% | -- | -- | 0.00% |
| Other Financing Activities | -612.66% | -51.92% | 20.00% | -533.33% | 145.45% |
| Cash from Financing | 5.86% | 68.70% | -145.15% | 907.25% | -141.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.57% | 89.67% | -189.16% | 22,265.52% | 89.38% |