Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Black Hills Corp (BKH)
- 73.140
- +1.060+1.47%
Close Jan 15 16:00 ET
5.52BMarket Cap18.42P/E (TTM)
73.780High72.070Low755.62KVolume72.070Open72.080Prev Close55.32MTurnover1.01%Turnover Ratio18.71P/E (Static)75.47MShares74.02052wk High1.46P/B5.49BFloat Cap53.17352wk Low2.68Dividend TTM75.10MShs Float74.020Historical High3.66%Div Yield TTM2.37%Range %5.683Historical Low73.217Avg Price1Lot Size
Black Hills Corp (BKH) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.93%88.9M | -18.21%188.6M | -2.40%227.8M | -23.84%719.3M | -18.68%153.2M | -32.34%102.1M | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.15%188.4M |
| Net income from continuing operations | -1.89%25.9M | 17.07%28.8M | 3.65%136.4M | 2.79%283.7M | 21.37%101.1M | -45.90%26.4M | -7.17%24.6M | 12.10%131.6M | 1.92%276M | 9.47%83.3M |
| Operating gains losses | 0.00%3.3M | 30.77%3.4M | -26.67%2.2M | -2.61%11.2M | -36.11%2.3M | 65.00%3.3M | -10.34%2.6M | 0.00%3M | 109.09%11.5M | 27.52%3.6M |
| Depreciation and amortization | 3.17%71.5M | 4.80%69.8M | 5.01%69.2M | 5.18%270.1M | 4.12%68.3M | 6.94%69.3M | 2.78%66.6M | 6.98%65.9M | 2.35%256.8M | 5.31%65.6M |
| Deferred tax | 3.33%3.1M | -78.39%4.3M | 98.80%33.2M | 104.72%52M | 33.33%12.4M | -56.52%3M | 449.12%19.9M | 12.08%16.7M | -0.78%25.4M | -2.50%9.3M |
| Other non cash items | -758.33%-7.9M | 106.80%700K | 1,080.00%4.9M | 3.31%-14.6M | -1,766.67%-5M | 121.05%1.2M | -39.19%-10.3M | 78.26%-500K | -51.00%-15.1M | -93.63%300K |
| Change In working capital | -138.46%-9.3M | -36.80%78.5M | -244.76%-20.7M | -72.23%106.3M | -218.41%-28.3M | -111.54%-3.9M | -35.58%124.2M | -89.19%14.3M | 1,046.11%382.8M | 135.80%23.9M |
| -Change in receivables | -11.76%6M | -0.78%127.4M | -276.99%-42.6M | -112.57%-25.7M | -52.19%-149.6M | -81.11%6.8M | -46.07%128.4M | -139.37%-11.3M | 210.84%204.5M | 60.49%-98.3M |
| -Change in inventory | -51.38%-27.4M | -1,107.14%-16.9M | -16.78%25.3M | -74.32%13.2M | -70.89%2.3M | 38.64%-18.1M | 54.84%-1.4M | -60.05%30.4M | 168.17%51.4M | -39.25%7.9M |
| -Change in payables and accrued expense | 46.79%22.9M | -109.55%-37.3M | 6.04%-56M | 126.21%28.8M | 18.28%90.6M | 4.70%15.6M | 76.01%-17.8M | 53.14%-59.6M | -222.93%-109.9M | -8.19%76.6M |
| -Change in other current assets | -31.71%-10.8M | -64.67%5.3M | -4.01%52.6M | -61.99%90M | -24.67%28.4M | -166.13%-8.2M | -53.13%15M | -64.58%54.8M | 16.14%236.8M | -55.94%37.7M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -12.93%88.9M | -18.21%188.6M | -2.40%227.8M | -23.84%719.3M | -18.68%153.2M | -32.34%102.1M | -16.57%230.6M | -28.99%233.4M | 61.49%944.4M | 108.15%188.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5.80%-180.2M | -34.92%-221M | 12.27%-155.2M | -39.00%-746M | -61.02%-214M | -20.77%-191.3M | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.40%-132.9M |
| Net PPE purchase and sale | 5.16%-178.4M | -31.71%-218.9M | 13.22%-152.9M | -33.95%-744.2M | -59.72%-213.7M | -17.49%-188.1M | -16.55%-166.2M | -47.94%-176.2M | 8.07%-555.6M | 3.11%-133.8M |
| Net other investing changes | 43.75%-1.8M | -187.50%-2.1M | -228.57%-2.3M | -109.52%-1.8M | -133.33%-300K | -288.24%-3.2M | 284.62%2.4M | -103.98%-700K | 3,680.00%18.9M | 73.41%900K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 5.80%-180.2M | -34.92%-221M | 12.27%-155.2M | -39.00%-746M | -61.02%-214M | -20.77%-191.3M | -13.83%-163.8M | -74.29%-176.9M | 11.13%-536.7M | 3.40%-132.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 120.00%104.6M | -92.16%34.1M | -313.64%-81.9M | 87.45%-42.9M | 111.47%64.6M | -216.36%-522.9M | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,088.00%-563M |
| Net issuance payments of debt | 100.39%2.3M | -85.82%63.8M | ---73.9M | 93.78%-16.2M | 122.15%116.3M | -229.44%-582.5M | --450M | --0 | -325.82%-260.6M | -1,633.74%-525M |
| Net common stock issuance | 41.99%154.2M | -53.59%19.4M | 46.15%45.6M | 53.34%181.4M | -101.83%-200K | 106.07%108.6M | 53.11%41.8M | 13.87%31.2M | 31.30%118.3M | -84.44%10.9M |
| Cash dividends paid | -5.81%-49.2M | -9.13%-49M | -9.46%-48.6M | -8.45%-182.3M | -8.90%-46.5M | -9.93%-46.5M | -7.67%-44.9M | -7.25%-44.4M | -7.28%-168.1M | -4.53%-42.7M |
| Net other financing activities | -8.00%-2.7M | 99.15%-100K | 24.24%-5M | 17.57%-25.8M | 19.35%-5M | 77.27%-2.5M | -154.35%-11.7M | 30.53%-6.6M | -89.70%-31.3M | 4.16%-6.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 120.00%104.6M | -92.16%34.1M | -313.64%-81.9M | 87.45%-42.9M | 111.47%64.6M | -216.36%-522.9M | 2,390.53%435.2M | 90.53%-19.8M | -1,157.89%-341.7M | -1,088.00%-563M |
| Net cash flow | ||||||||||
| Beginning cash position | -97.50%15.8M | -89.13%14.1M | -74.84%23.4M | 244.44%93M | -96.74%19.6M | 298.30%631.7M | 187.58%129.7M | 244.44%93M | 95.65%27M | 3,413.34%600.5M |
| Current changes in cash | 102.17%13.3M | -99.66%1.7M | -125.34%-9.3M | -205.45%-69.6M | 100.75%3.8M | -238.52%-612.1M | 342.29%502M | 102.76%36.7M | 400.00%66M | -5,216.96%-507.5M |
| End cash Position | 48.47%29.1M | -97.50%15.8M | -89.13%14.1M | -74.84%23.4M | -74.84%23.4M | -96.74%19.6M | 298.30%631.7M | 187.58%129.7M | 244.44%93M | 244.44%93M |
| Free cash flow | -4.07%-89.5M | -147.05%-30.3M | 30.94%74.9M | -106.40%-24.9M | -210.81%-60.5M | -834.78%-86M | -51.87%64.4M | -72.71%57.2M | 2,083.67%388.8M | 214.74%54.6M |
| 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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