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 | 5.00% | 23.09% | -46.26% | -1.30% | 12.09% |
| Total Depreciation and Amortization | 5.01% | 4.12% | 6.94% | 2.78% | 6.98% |
| Total Amortization of Deferred Charges | -11.11% | -21.88% | 35.00% | 12.00% | 12.50% |
| Total Other Non-Cash Items | 88.50% | -21.25% | 95.92% | 313.43% | 23.50% |
| Change in Net Operating Assets | -244.76% | -218.41% | -111.54% | -35.58% | -89.19% |
| Cash from Operations | -2.40% | -18.68% | -32.34% | -16.57% | -28.99% |
| Capital Expenditure | 13.22% | -59.72% | -17.49% | -16.55% | -47.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.57% | -133.33% | -288.24% | 284.62% | -103.98% |
| Cash from Investing | 12.27% | -61.02% | -20.77% | -13.83% | -74.29% |
| Total Debt Issued | -- | -- | -96.11% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 46.15% | -85.71% | 106.07% | 53.11% | 13.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.46% | -8.90% | -9.93% | -7.67% | -7.25% |
| Other Financing Activities | 24.24% | 11.39% | 77.27% | -154.35% | 30.53% |
| Cash from Financing | -313.64% | 111.47% | -216.36% | 2,390.53% | 90.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.34% | 100.75% | -238.52% | 342.29% | 102.76% |