Production (Stage)
MDU Resources Group, Inc.
MDU
$17.20
$0.1350.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.60% | -14.64% | -- | -- | -40.90% |
| Total Depreciation and Amortization | 58.77% | -42.51% | -- | -- | 57.63% |
| Total Amortization of Deferred Charges | -53.25% | 51.61% | -- | -- | 936.36% |
| Total Other Non-Cash Items | -32.68% | 1.64% | -- | -- | 94.90% |
| Change in Net Operating Assets | 539.03% | -182.33% | -- | -- | 2,304.16% |
| Cash from Operations | 259.27% | -56.83% | -- | -- | 4.68% |
| Capital Expenditure | 23.64% | 22.66% | -- | -- | -3.03% |
| Sale of Property, Plant, and Equipment | 109.77% | -313.46% | -- | -- | 100.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.29% | -858.50% | -- | -- | -145.18% |
| Cash from Investing | 40.89% | -2.45% | -- | -- | 6.26% |
| Total Debt Issued | -- | -96.71% | -- | -- | -83.21% |
| Total Debt Repaid | -188.06% | 74.81% | -- | -- | 74.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.87% | -2.01% | -- | -- | -1.76% |
| Other Financing Activities | -100.00% | 15,101.16% | -- | -- | 99.53% |
| Cash from Financing | -307.72% | 142.69% | -- | -- | -399.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.16% | -487.47% | -- | -- | -72.30% |