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 | -18.76% | -67.69% | -13.76% | -- | 163.08% |
| Total Depreciation and Amortization | 3.00% | 2.26% | 5.67% | -- | -4.72% |
| Total Amortization of Deferred Charges | 35.53% | 2,904.55% | 119.10% | -- | -8.06% |
| Total Other Non-Cash Items | -284.77% | 85.20% | 62.43% | -- | 91.32% |
| Change in Net Operating Assets | 462.87% | -2,725.87% | 387.87% | -- | 115.13% |
| Cash from Operations | 31.72% | -61.62% | 37.72% | -- | 478.25% |
| Capital Expenditure | 20.47% | -7.30% | -13.78% | -- | -4.79% |
| Sale of Property, Plant, and Equipment | 2,019.51% | 27.34% | 38.18% | -- | -98.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.90% | -4,284.28% | 16.16% | -- | 99.27% |
| Cash from Investing | 19.21% | -28.12% | -12.46% | -- | 22.35% |
| Total Debt Issued | -- | -98.83% | 1,264.81% | -- | -72.02% |
| Total Debt Repaid | -3.64% | 90.81% | -291.87% | -- | 49.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.64% | -- | -- | -- | 66.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.34% | -2.24% | 43.70% | -- | 42.75% |
| Other Financing Activities | 99.11% | 197.55% | -1.04% | -- | -100.43% |
| Cash from Financing | -266.34% | 427.95% | 189.41% | -- | -117.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.76% | -183.43% | 133.75% | -- | -2.77% |