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 | 1.27% | 4.16% | -0.11% | 12.73% | 8.25% |
| Total Depreciation and Amortization | 4.71% | 5.18% | 5.49% | 4.03% | 3.60% |
| Total Amortization of Deferred Charges | 0.00% | 5.94% | 22.98% | 9.78% | 6.94% |
| Total Other Non-Cash Items | 114.95% | 81.85% | 70.60% | 64.26% | 76.90% |
| Change in Net Operating Assets | -73.07% | -72.23% | -45.74% | -4.60% | 136.77% |
| Cash from Operations | -15.95% | -23.84% | -10.87% | 7.41% | 30.76% |
| Capital Expenditure | -17.66% | -33.95% | -18.65% | -11.18% | -4.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -666.67% | -109.52% | -103.24% | -70.10% | -96.87% |
| Cash from Investing | -18.33% | -39.00% | -22.82% | -13.28% | -7.85% |
| Total Debt Issued | 29.73% | -27.03% | -43.96% | 93.38% | -3.31% |
| Total Debt Repaid | -28.36% | 43.43% | -110.04% | -16.54% | -14.90% |
| Issuance of Common Stock | 59.77% | 52.83% | 9.43% | 10.84% | 8.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00% | -8.45% | -7.37% | -7.15% | -7.23% |
| Other Financing Activities | 12.96% | 15.76% | 9.09% | -57.11% | -45.40% |
| Cash from Financing | 31.10% | 87.45% | -340.94% | 746.16% | -162.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.64% | -205.45% | -199.57% | 230.27% | 256.02% |