Production (Stage)
MDU Resources Group, Inc.
MDU
$17.21
$0.1450.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.73% | -46.79% | -6.87% | -20.17% | 27.58% |
| Total Depreciation and Amortization | -25.68% | -27.43% | -34.61% | -35.65% | 3.21% |
| Total Amortization of Deferred Charges | 41.59% | 30.80% | -44.86% | -65.17% | 12.20% |
| Total Other Non-Cash Items | 90.21% | 93.75% | -44.88% | -205.47% | -337.18% |
| Change in Net Operating Assets | 0.10% | 174.48% | 130.33% | 102.83% | 132.69% |
| Cash from Operations | -22.75% | 9.99% | 15.74% | -8.50% | 52.93% |
| Capital Expenditure | 23.92% | 18.13% | 22.96% | 26.30% | -11.30% |
| Sale of Property, Plant, and Equipment | -2.69% | -1,903.46% | -133.71% | -144.18% | -134.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -155.24% | 42.12% | 97.54% | 97.73% | 93.46% |
| Cash from Investing | 18.85% | 19.75% | 32.32% | 38.91% | 20.68% |
| Total Debt Issued | -83.41% | -79.78% | -23.97% | -46.11% | 144.61% |
| Total Debt Repaid | 70.27% | 73.41% | 12.64% | 35.49% | -711.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.64% | 66.59% | 66.59% | 66.59% | 66.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.03% | 52.00% | 57.32% | 46.00% | 20.21% |
| Other Financing Activities | 172.49% | 510.70% | -244.51% | 25.47% | -222.34% |
| Cash from Financing | -8.96% | -74.13% | -98.53% | -109.55% | -112.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -796.40% | -329.50% | 257.57% | 559.76% | -113.76% |