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 | 20.77% | 34.82% | 14.14% | 14.01% | 5.22% |
| Total Depreciation and Amortization | 43.34% | 46.34% | 47.46% | 57.66% | 47.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35% | -2.71% | 20.00% | 33.55% | 57.63% |
| Change in Net Operating Assets | -132.04% | 192.00% | -112.01% | -52.97% | 171.05% |
| Cash from Operations | 18.79% | 36.88% | 10.56% | 21.05% | 22.06% |
| Capital Expenditure | -20.88% | -17.60% | -26.71% | -57.65% | -61.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.86% | -16.23% | -16.23% | 91.71% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -404.76% | 119.90% | -81.55% | -100.00% | -107.29% |
| Cash from Investing | 8.11% | 4.28% | -3.25% | 58.95% | -678.19% |
| Total Debt Issued | 49.85% | 25.25% | 33.90% | 35.68% | 569.72% |
| Total Debt Repaid | -679.44% | -157.49% | -54.08% | 28.46% | 80.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.42% | -78.93% | -102.92% | -35.20% | 9.20% |
| Other Financing Activities | -1,231.58% | -112.94% | -132.76% | -24.59% | -418.18% |
| Cash from Financing | -45.61% | -38.58% | 0.86% | 65.26% | 204.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.14% | 112.36% | 234.75% | 2,258.78% | -133.33% |