ONEOK, Inc.
OKE
$80.25
$0.961.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.09% | 33.19% | -11.15% | 22.07% | -7.12% |
| Total Depreciation and Amortization | 10.47% | 25.55% | 4.58% | 3.15% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.65% | -29.36% | 17.84% | -9.76% | -11.64% |
| Change in Net Operating Assets | -281.05% | 187.88% | -67.49% | 140.44% | -253.05% |
| Cash from Operations | -43.89% | 28.78% | -12.52% | 139.93% | -60.48% |
| Capital Expenditure | -11.92% | -20.09% | 2.30% | 6.45% | 15.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10,529.41% | 85.71% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,266.67% | -85.71% | -73.75% | 221.21% | -88.57% |
| Cash from Investing | 85.48% | -859.84% | 34.13% | -30.80% | 10.39% |
| Total Debt Issued | 78.57% | -98.35% | 4,958.57% | -143.75% | -- |
| Total Debt Repaid | 83.54% | -213.84% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.13% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.05% | -- | -- | 0.00% | -- |
| Other Financing Activities | -51.92% | 20.00% | -533.33% | 145.45% | -571.43% |
| Cash from Financing | 68.70% | -145.15% | 907.25% | -141.58% | 64.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.67% | -189.16% | 22,265.52% | 89.38% | -605.56% |