ONEOK, Inc.
OKE
$68.72
-$1.04-1.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.82% | -0.47% | 34.16% | 52.64% | 66.67% |
| Total Depreciation and Amortization | 40.46% | 49.61% | 32.31% | 54.80% | 54.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.08% | 13.17% | -33.62% | 1.40% | 16.35% |
| Change in Net Operating Assets | -72.91% | 31.47% | -42.07% | -10.81% | 912.00% |
| Cash from Operations | 6.64% | 51.68% | 6.83% | 35.98% | 85.23% |
| Capital Expenditure | -56.37% | -22.85% | 6.80% | -17.59% | -57.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -77,342.86% | 98.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.25% | 1.52% | 108.57% | -- | 184.21% |
| Cash from Investing | -7.67% | -20.07% | -641.09% | 90.79% | -89.00% |
| Total Debt Issued | 817.86% | -37.50% | -- | 29.86% | -1,500.00% |
| Total Debt Repaid | -- | -- | -484.23% | -384.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.42% | -11.25% | -- | -- | -35.05% |
| Other Financing Activities | -3,853.33% | -139.39% | -842.86% | -41.30% | 215.38% |
| Cash from Financing | -7.40% | -175.60% | -216.69% | 21.68% | 25.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.72% | -116.85% | -10,712.96% | 3,511.24% | 94.95% |