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 | 35.50% | 7.82% | -0.47% | 34.16% | 52.64% |
| Total Depreciation and Amortization | 37.96% | 40.46% | 49.61% | 32.31% | 54.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.43% | 41.08% | 13.17% | -33.62% | 1.40% |
| Change in Net Operating Assets | -187.88% | -72.91% | 31.47% | -42.07% | -10.81% |
| Cash from Operations | 29.82% | 6.64% | 51.68% | 6.83% | 35.98% |
| Capital Expenditure | -71.79% | -56.37% | -22.85% | 6.80% | -17.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -77,342.86% | 98.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,671.43% | -181.25% | 1.52% | 108.57% | -- |
| Cash from Investing | -127.71% | -7.67% | -20.07% | -641.09% | 90.79% |
| Total Debt Issued | -73.77% | 817.86% | -37.50% | -- | 29.86% |
| Total Debt Repaid | 0.41% | -- | -- | -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% | -- | -- |
| Other Financing Activities | 35.38% | -3,853.33% | -139.39% | -842.86% | -41.30% |
| Cash from Financing | -89.22% | -7.40% | -175.60% | -216.69% | 21.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.86% | -51.72% | -116.85% | -10,712.96% | 3,511.24% |