B
ONEOK, Inc. OKE
$80.25 $0.961.21% NYSE
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 34.82% 14.14% 14.01% 5.22% -5.50%
Total Depreciation and Amortization 46.34% 47.46% 57.66% 47.52% 35.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.71% 20.00% 33.55% 57.63% 59.33%
Change in Net Operating Assets 192.00% -112.01% -52.97% 171.05% -188.65%
Cash from Operations 36.88% 10.56% 21.05% 22.06% 3.60%
Capital Expenditure -17.60% -26.71% -57.65% -61.03% -47.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -16.23% -16.23% 91.71% -- --
Divestitures -- -- -- -- --
Other Investing Activities 119.90% -81.55% -100.00% -107.29% -150.78%
Cash from Investing 4.28% -3.25% 58.95% -678.19% -728.89%
Total Debt Issued 25.25% 33.90% 35.68% 569.72% 562.07%
Total Debt Repaid -157.49% -54.08% 28.46% 80.39% 33.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -78.93% -102.92% -35.20% 9.20% 20.35%
Other Financing Activities -112.94% -132.76% -24.59% -418.18% -872.73%
Cash from Financing -38.58% 0.86% 65.26% 204.80% 221.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.36% 234.75% 2,258.78% -133.33% -192.48%