Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Black Hills Corp (BKH)
- 73.780
- +0.940+1.29%
Trading May 18 14:22 ET
5.62BMarket Cap19.21P/E (TTM)
74.860High73.450Low338.90KVolume73.640Open72.840Prev Close25.07MTurnover0.45%Turnover Ratio18.54P/E (Static)76.13MShares77.94752wk High1.42P/B5.59BFloat Cap53.32252wk Low2.73Dividend TTM75.75MShs Float77.947Historical High3.70%Div Yield TTM1.94%Range %5.576Historical Low73.967Avg Price1Lot Size
Black Hills Corp (BKH) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.65%176.2M | -6.38%673.4M | 9.73%168.1M | -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 |
| Net income from continuing operations | -2.42%133.1M | 5.68%299.8M | 7.52%108.7M | -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 |
| Operating gains losses | -27.27%1.6M | 3.57%11.6M | 17.39%2.7M | 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 |
| Depreciation and amortization | 8.09%74.8M | 5.07%283.8M | 7.32%73.3M | 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 |
| Deferred tax | -4.22%31.8M | 4.42%54.3M | 10.48%13.7M | 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 |
| Other non cash items | -87.76%600K | 43.84%-8.2M | -18.00%-5.9M | -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 |
| Change In working capital | -232.85%-68.9M | -80.90%20.3M | 0.35%-28.2M | -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 |
| -Change in receivables | 148.12%20.5M | -75.10%-45M | 9.22%-135.8M | -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 |
| -Change in inventory | -3.16%24.5M | -234.85%-17.8M | -47.83%1.2M | -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 |
| -Change in payables and accrued expense | -113.04%-119.3M | -16.67%24M | 4.19%94.4M | 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 |
| -Change in other current assets | -89.73%5.4M | -34.33%59.1M | -57.75%12M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.65%176.2M | -6.38%673.4M | 9.73%168.1M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -73.97%-270M | -11.02%-828.2M | -27.01%-271.8M | 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 |
| Net PPE purchase and sale | -74.89%-267.4M | -10.16%-819.8M | -26.16%-269.6M | 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 |
| Net other investing changes | -13.04%-2.6M | -366.67%-8.4M | -633.33%-2.2M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -73.97%-270M | -11.02%-828.2M | -27.01%-271.8M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 20.39%-65.2M | 850.12%321.8M | 310.22%265M | 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 |
| Net issuance payments of debt | 35.32%-47.8M | 2,051.85%316.2M | 178.59%324M | 100.39%2.3M | -85.82%63.8M | ---73.9M | 93.78%-16.2M | 122.15%116.3M | -229.44%-582.5M | --450M |
| Net common stock issuance | -10.75%40.7M | 20.84%219.2M | --0 | 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 |
| Cash dividends paid | -9.26%-53.1M | -8.56%-197.9M | -9.89%-51.1M | -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 |
| Net other financing activities | 0.00%-5M | 39.15%-15.7M | -58.00%-7.9M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 20.39%-65.2M | 850.12%321.8M | 310.22%265M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 713.68%190.4M | -74.84%23.4M | 48.47%29.1M | -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 |
| Current changes in cash | -1,609.68%-159M | 339.94%167M | 4,144.74%161.3M | 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 |
| End cash Position | 122.70%31.4M | 713.68%190.4M | 713.68%190.4M | 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 |
| Free cash flow | -221.76%-91.2M | -487.95%-146.4M | -67.77%-101.5M | -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 |
| 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 | -- | -- | -- |
Market Insights
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