Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

MDU Resources Group, Inc. (MDU) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$351.19M
Net Income	$13.78M
Cost of Goods Sold	$130.95M
Gross Profit	$220.24M
Operating Expenses	$320.85M
Operating Income	$30.33M
Non-Operating Income/Expense	$-15.50M
Pre-Tax Income	$14.83M
Normalized Pre-Tax Income	$14.83M
Income after Taxes	$14.18M
Income from Continuous Operations	$14.18M
Consolidated Net Income/Loss	$13.78M
Normalized Income after Taxes	$14.18M
EBIT	$30.33M
EBITDA	$82.50M
Weighted-Average Shares Outstanding (Basic)	204.33M
Weighted-Average Shares Outstanding (Diluted)	205.21M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$441.93M
Property, Plant, and Equipment	$5.43B
Long-Term Assets	$6.50B
Total Assets	$6.95B
Current Liabilities	$594.79M
Long-Term Debt	$2.05B
Long-Term Liabilities	$3.62B
Total Liabilities	$4.21B
Common Equity	$2.73B
Tangible Shareholders Equity	$2.39B
Shareholders Equity	$2.73B
Common Shares Outstanding	204.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$334.88M
Cash Flow from Investing Activities	$-174.42M
Cash Flow from Financial Activities	$-168.57M
Beginning Cash	$66.90M
End Cash	$58.80M
Increase/Decrease in Cash	$-8.10M
Stock-Based Compensation	$3.28M
Common Stock Dividends Paid	$-53.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.74
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.80
Gross Margin	62.71%
Operating Margin	8.64%
EBIT Margin	8.64%
EBITDA Margin	--
Pre-Tax Profit Margin	4.22%
Profit Margin	3.92%
Free Cash Flow	$160.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	6.64
Receiveable Turnover	2.24
Days Sales in Receivables	40.17
Return on Equity	0.52%
Return on Tangible Equity	0.59%
Return on Assets	0.20%
Return on Investments	0.30%
Book Value Per Share	$13.37
Free Cash Flow per Share	$0.78
Operating Cash Flow per Share	$1.63

Data from Zacks Investment Research, Inc.