Production (Stage)
Black Hills Corporation
BKH
$58.06
$0.500.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.30M | 98.10M | 24.40M | 22.70M | 127.90M |
| Total Depreciation and Amortization | 69.20M | 68.30M | 69.30M | 66.60M | 65.90M |
| Total Amortization of Deferred Charges | 2.40M | 2.50M | 2.70M | 2.80M | 2.70M |
| Total Other Non-Cash Items | 42.60M | 12.60M | 9.60M | 14.30M | 22.60M |
| Change in Net Operating Assets | -20.70M | -28.30M | -3.90M | 124.20M | 14.30M |
| Cash from Operations | 227.80M | 153.20M | 102.10M | 230.60M | 233.40M |
| Capital Expenditure | -152.90M | -213.70M | -188.10M | -166.20M | -176.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30M | -300.00K | -3.20M | 2.40M | -700.00K |
| Cash from Investing | -155.20M | -214.00M | -191.30M | -163.80M | -176.90M |
| Total Debt Issued | -- | 116.30M | 17.50M | 450.00M | -- |
| Total Debt Repaid | -73.90M | 0.00 | -600.00M | -- | -- |
| Issuance of Common Stock | 45.60M | 1.80M | 108.60M | 41.80M | 31.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.60M | -46.50M | -46.50M | -44.90M | -44.40M |
| Other Financing Activities | -5.00M | -7.00M | -2.50M | -11.70M | -6.60M |
| Cash from Financing | -81.90M | 64.60M | -522.90M | 435.20M | -19.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | 3.80M | -612.10M | 502.00M | 36.70M |