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 | 201.74M | 220.67M | 336.25M | 346.56M | 477.25M |
| Total Depreciation and Amortization | 139.71M | 138.21M | 137.50M | 134.49M | 187.98M |
| Total Amortization of Deferred Charges | 1.41M | 1.33M | 686.00K | 449.00K | 993.00K |
| Total Other Non-Cash Items | -21.71M | -15.33M | -52.71M | -63.68M | -221.84M |
| Change in Net Operating Assets | 97.08M | 20.97M | 41.30M | 6.80M | 96.98M |
| Cash from Operations | 418.22M | 365.85M | 463.03M | 424.62M | 541.37M |
| Capital Expenditure | -372.40M | -396.35M | -388.07M | -368.99M | -489.48M |
| Sale of Property, Plant, and Equipment | -3.86M | -4.69M | -8.04M | -9.19M | -3.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.20M | -32.94M | -2.70M | -3.29M | -13.79M |
| Cash from Investing | -411.46M | -433.99M | -398.80M | -381.46M | -507.03M |
| Total Debt Issued | 194.90M | 284.10M | 809.30M | 604.40M | 1.18B |
| Total Debt Repaid | -270.11M | -266.63M | -606.52M | -398.72M | -908.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.48M | -2.62M | -2.62M | -2.62M | -2.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.05M | -77.44M | -76.87M | -96.67M | -141.97M |
| Other Financing Activities | 116.08M | 115.52M | -121.13M | -121.13M | -160.12M |
| Cash from Financing | -41.66M | 52.93M | 2.16M | -14.73M | -38.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.90M | -15.21M | 66.38M | 28.43M | -3.89M |