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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Mdu Resources (MDU) Other financing activities (2016 - 2025)

Mdu Resources (MDU) has disclosed Other financing activities for 14 consecutive years, with -$11000.0 as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 100.46% to -$11000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $114.5 million through Sep 2025, up 198.1% year-over-year, with the annual reading at $116.9 million for FY2024, 556.53% up from the prior year.
  • Other financing activities hit -$11000.0 in Q3 2025 for Mdu Resources, down from $11000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $253.3 million in Q2 2022 to a low of -$128.1 million in Q3 2022.
  • Historically, Other financing activities has averaged $5.2 million across 5 years, with a median of $52000.0 in 2023.
  • Biggest YoY gain for Other financing activities was 12665400.0% in 2022; the steepest drop was 35985.15% in 2022.
  • Year by year, Other financing activities stood at $556000.0 in 2021, then tumbled by 22544.06% to -$124.8 million in 2022, then grew by 4.55% to -$119.1 million in 2023, then skyrocketed by 196.11% to $114.5 million in 2024, then plummeted by 100.01% to -$11000.0 in 2025.
  • Business Quant data shows Other financing activities for MDU at -$11000.0 in Q3 2025, $11000.0 in Q2 2025, and $114.5 million in Q4 2024.