MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $14 | $82 | $71 |
| Dep. & Amort. | $52 | $52 | $51 | $51 |
| Deferred Tax | $7 | -$5 | -$14 | -$4 |
| Stock-Based Comp. | $2 | $2 | $2 | $0 |
| Change in WC | -$16 | $70 | $95 | -$21 |
| Other Non-Cash | -$5 | -$15 | $1 | -$36 |
| Operating Cash Flow | $58 | $117 | $217 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$180 | -$81 | -$93 | -$122 |
| Net Acquisitions | $0 | $0 | $0 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1 | -$2 | -$28 |
| Investing Cash Flow | -$185 | -$80 | -$95 | -$160 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | -$12 | -$99 | -$28 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | -$4 | $0 |
| Dividends Paid | -$27 | -$27 | -$27 | -$26 |
| Other Fin. Act. | -$0 | -$0 | -$0 | $117 |
| Financing Cash Flow | $144 | -$38 | -$130 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$1 | -$7 | -$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $60 | $67 | $104 |
| End Cash | $76 | $59 | $60 | $67 |
| Free Cash Flow | -$122 | $36 | $124 | -$61 |