C
ONEOK, Inc. OKE
$72.47 -$0.51-0.70% NYSE
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Avg Vol (90D)
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EPS (TTM)

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%