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US Stock MarketDetailed Quotes
MDU MDU Resources
- 17.250
- +0.400+2.37%
Close Feb 28 16:00 ET
- 17.350
- +0.100+0.58%
Post 18:38 ET
3.52BMarket Cap12.59P/E (TTM)
17.300High16.970Low1.73MVolume16.970Open16.850Pre Close29.71MTurnover0.85%Turnover Ratio12.59P/E (Static)204.33MShares20.25452wk High1.31P/B3.49BFloat Cap11.68652wk Low0.51Dividend TTM202.08MShs Float20.253Historical High2.96%Div YieldTTM1.96%Amplitude1.009Historical Low17.209Avg Price1Lot Size
MDU Resources Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.87%411.81M | 7.18%-27.66M | 31.08%137.76M | -28.97%136.61M | 337.92%165.1M | -5.06%305.33M | -143.86%-29.8M | 1,463.45%105.1M | 29.11%192.33M | -66.46%37.7M |
| Net income from continuing operations | -45.15%181.07M | -308.71%-42.56M | -20.53%62.16M | -58.97%60.57M | 20.30%100.9M | 181.54%330.12M | 168.78%20.39M | 84.61%78.22M | 102.81%147.63M | 164.31%83.88M |
| Operating gains losses | 18.04%-4.69M | -23.01%3.94M | -31.68%-4.19M | 53.40%-2.2M | 23.73%-2.24M | 21.63%-5.73M | 64.58%5.12M | 16.75%-3.19M | -140.34%-4.73M | 36.52%-2.94M |
| Depreciation and amortization | 5.06%200.08M | 2.26%32.29M | 5.67%56.16M | 4.46%55.88M | 6.73%55.75M | 1.00%190.45M | 5.46%31.57M | 2.52%53.15M | 100.68%53.5M | -34.81%52.23M |
| Deferred tax | -1,128.27%-16.08M | 94.18%-3.79M | -144.87%-3.71M | -121.02%-9.64M | -88.98%1.06M | -106.48%-1.31M | -1,102.37%-65.05M | -26.57%8.27M | 415.05%45.87M | 248.67%9.61M |
| Other non cash items | 98.65%-2.82M | 117.00%33.81M | -282.02%-46.96M | 158.20%34.91M | -120.63%-24.58M | -11,740.05%-208.74M | -981.53%-198.83M | 0.02%-12.29M | 201.27%13.52M | -937.04%-11.14M |
| Change In working capital | 1,012.76%45.22M | -569.56%-54.23M | 1,929.58%73M | -106.72%-5.18M | 132.50%31.62M | 73.58%-4.95M | -65.67%11.55M | 103.57%3.6M | 61.75%77.2M | -13,004.11%-97.3M |
| -Change in receivables | -138.31%-30.31M | 45.51%-44.82M | -125.95%-9.62M | -91.75%11.84M | 163.65%12.28M | 186.75%79.11M | -610.24%-82.26M | 146.20%37.06M | 771.99%143.61M | -237.22%-19.3M |
| -Change in inventory | 101.13%246K | 422.01%6.55M | -9.61%-23.15M | -47.97%-11.28M | 210.69%28.13M | -9,041.98%-21.73M | -104.64%-2.04M | 45.72%-21.12M | -119.39%-7.63M | 120.54%9.05M |
| -Change in payables and accrued expense | 99.49%-443K | -116.89%-7.62M | 763.17%43.03M | 113.61%5.62M | 56.83%-41.47M | -203.15%-87.21M | 946.58%45.11M | -92.06%4.99M | -270.94%-41.25M | -3,323.29%-96.05M |
| -Change in other current assets | 266.99%80.98M | 123.55%43.97M | 112.15%4.93M | -132.75%-4.49M | 188.51%36.57M | -433.92%-48.49M | -57.94%19.67M | 19.85%-40.55M | 184.88%13.71M | -219.80%-41.32M |
| -Change in other current liabilities | -107.16%-5.25M | -268.44%-52.31M | 149.00%57.82M | 78.00%-6.87M | -107.73%-3.89M | 373.01%73.37M | 145.80%31.06M | 282.35%23.22M | -243.45%-31.23M | 284.55%50.32M |
| Cash from discontinued investing activities | 231.59%90.51M | -52.97%88.19M | 174.83%2.46M | 99.82%-138K | 0 | -85.52%27.29M | 19.28%187.51M | -101.89%-3.28M | 46.87%-75.58M | -1,162,014.29%-81.35M |
| Operating cash flow | 51.02%502.32M | -61.62%60.53M | 37.72%140.22M | 16.89%136.47M | 478.25%165.1M | -34.79%332.63M | -29.95%157.71M | -38.60%101.81M | 1,643.04%116.75M | -138.83%-43.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.62%-523.83M | -25.83%-131.42M | -12.46%-156.45M | -6.64%-118.7M | -6.34%-117.26M | -1.79%-465.13M | 4.60%-104.44M | -3.41%-139.11M | -78.77%-111.31M | 26.81%-110.27M |
| Capital expenditure reported | -7.99%-522.82M | -7.30%-121.84M | -13.78%-157.53M | 2.70%-117.25M | -13.05%-126.21M | -9.39%-484.14M | -11.96%-113.55M | -5.47%-138.45M | -102.16%-120.5M | 25.72%-111.64M |
| Net PPE purchase and sale | 165.77%691K | 27.34%-8.9M | 38.18%4.17M | -58.86%2.6M | -11.01%2.82M | 8,566.67%260K | -398.44%-12.25M | 173.03%3.02M | 238.76%6.32M | -30.90%3.17M |
| Net investment purchase and sale | -112.75%-5.16M | -239.41%-1.28M | -56.99%-573K | -40.49%-399K | -8.03%-2.91M | 5.76%-2.42M | 337.31%916K | -141.15%-365K | -120.73%-284K | 39.44%-2.69M |
| Net other investing changes | -83.65%3.46M | -97.09%594K | 24.22%-2.51M | -216.07%-3.66M | 912.44%9.03M | 279.73%21.17M | --20.44M | ---3.31M | --3.15M | --892K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -2.20%-552.69M | -28.12%-160.28M | -12.46%-156.45M | 5.47%-118.7M | 22.35%-117.26M | 15.35%-540.79M | 27.91%-125.09M | 20.20%-139.11M | 10.54%-125.57M | -0.24%-151.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -133.27%-76.6M | -141.43%-54.27M | 165.83%25.81M | -192.06%-12.63M | -146.84%-35.51M | 8,345.99%230.23M | 268.46%130.98M | -93.27%9.71M | 111.61%13.72M | 54.74%75.82M |
| Net issuance payments of debt | -92.17%31.47M | -117.95%-28.2M | -5.27%52.1M | -76.98%14M | -104.98%-6.42M | 114.12%401.92M | 580.11%157.11M | -70.81%55M | 181.75%60.8M | 21.28%129.01M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 34.98%-4.81M | --0 | --0 | --0 | 36.07%-4.81M |
| Cash dividends paid | 36.19%-102.94M | -2.24%-26.02M | 43.70%-25.51M | 43.71%-25.5M | 42.75%-25.9M | 8.82%-161.32M | 42.45%-25.46M | -2.44%-45.31M | -2.44%-45.31M | -2.30%-45.25M |
| Net other financing activities | 7.77%-5.13M | 94.09%-40K | -3,995.00%-779K | 36.48%-1.13M | -1.66%-3.19M | 10.06%-5.56M | 28.36%-677K | 253.85%20K | -546.10%-1.77M | 44.27%-3.13M |
| Cash from discontinued financing activities | 556.53%116.9M | 198.14%116.9M | 0 | 0 | 0 | -116.21%-25.61M | -471.69%-119.12M | 99.38%-791K | -37.22M | 131.52M |
| Financing cash flow | -80.31%40.3M | 427.95%62.63M | 189.41%25.81M | 46.26%-12.63M | -117.13%-35.51M | 31.87%204.62M | 125.96%11.86M | -44.50%8.92M | -117.31%-23.5M | 323.14%207.34M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.40%76.98M | 220.12%104.02M | 85.97%94.44M | -4.18%89.3M | -4.40%76.98M | 48.66%80.52M | -56.46%32.49M | -5.37%50.78M | 43.58%93.19M | 48.66%80.52M |
| Current changes in cash | -184.33%-10.07M | -183.43%-37.11M | 133.75%9.58M | 115.91%5.14M | -2.77%12.32M | -113.44%-3.54M | 654.33%44.48M | -474.96%-28.38M | -1,604.66%-32.32M | 17.96%12.67M |
| End cash Position | -13.08%66.9M | -13.08%66.9M | 220.12%104.02M | 85.97%94.44M | -4.18%89.3M | -4.40%76.98M | -4.40%76.98M | -56.46%32.49M | -5.37%50.78M | 43.58%93.19M |
| Free cash flow | 86.47%-20.51M | -238.81%-61.3M | 52.73%-17.32M | 613.08%19.23M | 125.04%38.89M | -324.52%-151.51M | -65.45%44.16M | -220.30%-36.64M | 92.92%-3.75M | -309.97%-155.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |