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 | 36.90% | 302.05% | 7.49% | -82.25% | 60.48% |
| Total Depreciation and Amortization | 1.32% | -1.44% | 4.05% | 1.06% | 0.46% |
| Total Amortization of Deferred Charges | -4.00% | -7.41% | -3.57% | 3.70% | -15.63% |
| Total Other Non-Cash Items | 238.10% | 31.25% | -32.87% | -36.73% | 41.25% |
| Change in Net Operating Assets | 26.86% | -625.64% | -103.14% | 768.53% | -40.17% |
| Cash from Operations | 48.69% | 50.05% | -55.72% | -1.20% | 23.89% |
| Capital Expenditure | 28.45% | -13.61% | -13.18% | 5.68% | -31.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.67% | 90.63% | -233.33% | 442.86% | -177.78% |
| Cash from Investing | 27.48% | -11.87% | -16.79% | 7.41% | -33.11% |
| Total Debt Issued | -- | 564.57% | -96.11% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 2,433.33% | -98.34% | 159.81% | 33.97% | 147.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.52% | 0.00% | -3.56% | -1.13% | -3.98% |
| Other Financing Activities | 28.57% | -180.00% | 78.63% | -77.27% | 16.46% |
| Cash from Financing | -226.78% | 112.35% | -220.15% | 2,297.98% | 96.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -344.74% | 100.62% | -221.93% | 1,267.85% | 107.23% |