Production (Stage)
MDU Resources Group, Inc.
MDU
$17.06
$0.171.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.97M | 55.16M | 64.62M | -- | 100.90M |
| Total Depreciation and Amortization | 51.26M | 32.29M | 56.16M | -- | 49.77M |
| Total Amortization of Deferred Charges | 309.00K | 661.00K | 436.00K | -- | 228.00K |
| Total Other Non-Cash Items | -8.62M | -6.49M | -6.60M | -- | -2.24M |
| Change in Net Operating Assets | 92.55M | -21.08M | 25.61M | -- | 16.44M |
| Cash from Operations | 217.47M | 60.53M | 140.22M | -- | 165.10M |
| Capital Expenditure | -93.03M | -121.84M | -157.53M | -- | -116.99M |
| Sale of Property, Plant, and Equipment | 869.00K | -8.90M | 4.17M | -- | 41.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -29.54M | -3.08M | -- | -319.00K |
| Cash from Investing | -94.74M | -160.28M | -156.45M | -- | -117.26M |
| Total Debt Issued | -- | 6.20M | 188.70M | -- | 89.20M |
| Total Debt Repaid | -99.10M | -34.40M | -136.60M | -- | -95.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | 0.00 | 0.00 | -- | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.51M | -26.02M | -25.51M | -- | -25.90M |
| Other Financing Activities | -5.00K | 116.86M | -779.00K | -- | -562.00K |
| Cash from Financing | -130.10M | 62.63M | 25.81M | -- | -35.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.36M | -37.11M | 9.58M | -- | 12.32M |