US Stock MarketDetailed Quotes
MDU MDU Resources
- 20.040
- -0.010-0.05%
Close Nov 29 13:00 ET
- 20.040
- 0.0000.00%
Post 17:01 ET
4.09BMarket Cap10.33P/E (TTM)
20.277High20.040Low1.29MVolume20.180Open20.050Pre Close25.96MTurnover0.64%Turnover Ratio9.87P/E (Static)203.89MShares20.39352wk High1.34P/B4.05BFloat Cap10.24452wk Low0.51Dividend TTM202.19MShs Float20.392Historical High2.52%Div YieldTTM1.18%Amplitude1.016Historical Low20.090Avg Price1Lot Size
MDU Resources Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 31.08%137.76M | -28.97%136.61M | 337.92%165.1M | 60.17%492.76M | 192.06%157.63M | 1,463.45%105.1M | 29.11%192.33M | -66.46%37.7M | 2.91%307.65M | 180.63%53.97M |
| Net income from continuing operations | -20.53%62.16M | -58.97%60.57M | 20.30%100.9M | 91.58%480.43M | 64.34%170.7M | 84.61%78.22M | 102.81%147.63M | 164.31%83.88M | 3.40%250.77M | 313.17%103.87M |
| Operating gains losses | -31.68%-4.19M | 53.40%-2.2M | 23.73%-2.24M | 0.38%-13.9M | 13.61%-3.05M | 16.75%-3.19M | -140.34%-4.73M | 36.52%-2.94M | -12.46%-13.95M | -296.39%-3.54M |
| Depreciation and amortization | 5.67%56.16M | 4.46%55.88M | 6.73%55.75M | 1.70%213.6M | 6.45%54.72M | 2.52%53.15M | 100.68%53.5M | -34.81%52.23M | 5.95%210.03M | 310.91%51.41M |
| Deferred tax | -144.87%-3.71M | -121.02%-9.64M | -88.98%1.06M | -120.77%-4.41M | -1,002.65%-68.16M | -26.57%8.27M | 415.05%45.87M | 248.67%9.61M | -22.43%21.25M | 355.10%7.55M |
| Other non cash items | -282.02%-46.96M | 158.20%34.91M | -120.63%-24.58M | -2,126.58%-215.67M | -1,506.20%-205.76M | 0.02%-12.29M | 201.27%13.52M | -937.04%-11.14M | 80.99%-9.69M | 145.05%14.63M |
| Change In working capital | 1,929.58%73M | -106.72%-5.18M | 132.50%31.62M | 111.55%20.28M | 129.87%36.78M | 103.57%3.6M | 61.75%77.2M | -13,004.11%-97.3M | -54.44%-175.54M | -420.29%-123.14M |
| -Change in receivables | -125.95%-9.62M | -91.75%11.84M | 163.65%12.28M | 133.38%110.43M | 77.21%-50.93M | 146.20%37.06M | 771.99%143.61M | -237.22%-19.3M | -338.86%-330.81M | -890.94%-223.5M |
| -Change in inventory | -9.61%-23.15M | -47.97%-11.28M | 210.69%28.13M | -77.40%-27.59M | -128.12%-7.9M | 45.72%-21.12M | -119.39%-7.63M | 120.54%9.05M | -11,371.74%-15.56M | 30.43%28.09M |
| -Change in payables and accrued expense | 763.17%43.03M | 113.61%5.62M | 56.83%-41.47M | -144.41%-76.68M | -32.79%55.64M | -92.06%4.99M | -270.94%-41.25M | -3,323.29%-96.05M | 576.82%172.66M | 1,180.50%82.79M |
| -Change in other current assets | 112.15%4.93M | -132.75%-4.49M | 188.51%36.57M | -462.34%-52.88M | -33.10%15.28M | 19.85%-40.55M | 184.88%13.71M | -219.80%-41.32M | 86.05%-9.4M | 225.13%22.84M |
| -Change in other current liabilities | 149.00%57.82M | 78.00%-6.87M | -107.73%-3.89M | 785.15%67M | 174.00%24.69M | 282.35%23.22M | -243.45%-31.23M | 284.55%50.32M | 118.63%7.57M | -211.42%-33.36M |
| Cash from discontinued investing activities | 174.83%2.46M | 99.82%-138K | 0 | -179.11%-160.13M | -99.95%84K | -101.89%-3.28M | 46.87%-75.58M | -1,162,014.29%-81.35M | 2.84%202.41M | -13.07%171.16M |
| Operating cash flow | 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 | 2.88%510.06M | 73.22%225.13M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.46%-156.45M | -6.64%-118.7M | -6.34%-117.26M | -0.57%-485.78M | 7.72%-125.09M | -3.41%-139.11M | -78.77%-111.31M | 26.81%-110.27M | 0.95%-483M | -146.67%-135.56M |
| Capital expenditure reported | -13.78%-157.53M | 2.70%-117.25M | -13.05%-126.21M | -8.63%-519.73M | -8.65%-149.14M | -5.47%-138.45M | -102.16%-120.5M | 25.72%-111.64M | 1.40%-478.43M | -140.46%-137.26M |
| Net PPE purchase and sale | 38.18%4.17M | -58.86%2.6M | -11.01%2.82M | 45.27%16.47M | -74.32%3.97M | 173.03%3.02M | 238.76%6.32M | -30.90%3.17M | -22.25%11.34M | 846.72%15.44M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | -56.99%-573K | -40.49%-399K | -8.03%-2.91M | 493.96%16.3M | 1,105.68%19.64M | -141.15%-365K | -120.73%-284K | 39.44%-2.69M | -31.95%-4.14M | -404.68%-1.95M |
| Net other investing changes | 24.22%-2.51M | -216.07%-3.66M | 912.44%9.03M | 109.93%1.17M | --440K | ---3.31M | --3.15M | --892K | -3.67%-11.78M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 27.88%-638.88M | 61.71%-173.53M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 165.83%25.81M | -192.06%-12.63M | -146.84%-35.51M | -28.45%111.11M | -85.23%11.86M | -93.27%9.71M | 111.61%13.72M | 54.74%75.82M | 50.83%155.29M | 109.13%80.33M |
| Net issuance payments of debt | -5.27%52.1M | -76.98%14M | -104.98%-6.42M | -18.21%282.8M | -69.69%38M | -70.81%55M | 181.75%60.8M | 21.28%129.01M | 75.27%345.78M | 52.42%125.35M |
| Net common stock issuance | --0 | --0 | --0 | 36.27%-4.81M | --0 | --0 | --0 | 36.07%-4.81M | -109.20%-7.55M | 98.41%-1K |
| Cash dividends paid | 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 | -3.25%-176.92M | -2.35%-44.23M |
| Net other financing activities | -3,995.00%-779K | 36.48%-1.13M | -1.66%-3.19M | 7.82%-5.56M | 14.84%-677K | 253.85%20K | -546.10%-1.77M | 44.27%-3.13M | -19.61%-6.03M | -43.24%-795K |
| Cash from discontinued financing activities | 0 | 0 | 0 | 83,590.18%93.51M | 0 | 99.38%-791K | -37.22M | 131.52M | -100.04%-112K | -126.03M |
| Financing cash flow | 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 | -59.67%155.17M | -114.27%-45.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -9.04%54.16M | 30.36%74.62M |
| Current changes in cash | 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 | 589.34%26.36M | 291.46%5.9M |
| End cash Position | 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 | 48.66%80.52M | 48.66%80.52M |
| Free cash flow | 52.73%-17.32M | 613.08%19.23M | 125.04%38.89M | -691.36%-187.1M | -90.68%8.57M | -220.30%-36.64M | 92.92%-3.75M | -309.97%-155.29M | 199.05%31.64M | 26.19%91.97M |
| 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 | -- |
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