MDU - MDU RESOURCES GROUP INC


20.85
0.210   1.007%

Share volume: 1,496,968
Last Updated: 03-04-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: -0.04%

PREVIOUS CLOSE
CHG
CHG%

$20.64
0.21
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-08-2024 11-07-2024 02-20-2025 05-08-2025 08-07-2025 11-10-2025 02-20-2026
Cash flow financing -35.512 M -12.630 M 25.807 M 62.631 M -130.096 M -38.474 M 144.471 M 292.901 M
Other financing cash flows -2.623 M 0.000 0.000 0.000 -4.476 M 0.000 0.000 0.000
Cash flow 12.321 M 5.142 M 9.578 M -37.112 M -7.363 M -740.000 K 17.052 M -47.641 M
Net income 100.898 M 60.436 M 64.615 M 55.159 M 81.965 M 13.780 M 18.311 M 76.339 M
Depreciation 55.750 M 55.881 M 56.160 M 32.287 M 51.261 M 51.853 M 52.046 M 51.548 M
Changes in inventories -28.127 M 0.000 0.000 0.000 -26.590 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -117.264 M -118.700 M -156.446 M -160.275 M -94.739 M -79.678 M -185.328 M -421.114 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 31.000 K -3.655 M -2.509 M 594.000 K 869.000 K -3.446 M -5.076 M -3.630 M
Dividends Paid -25.904 M -25.501 M -25.510 M -26.024 M -26.511 M -26.564 M -26.563 M -28.606 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 123.389 M 114.646 M 153.364 M 130.734 M 93.034 M 80.948 M 179.822 M 416.590 M
Cash Change 12.321 M 5.142 M 9.578 M -37.112 M -7.363 M -740.000 K 17.052 M -47.641 M