Development
ONEOK, Inc.
OKE
$74.00
-$0.465-0.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.54% | -2.99% | -55.39% | 116.29% | 12.27% |
| Total Depreciation and Amortization | 46.89% | 4.12% | 4.94% | 3.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.91% | 35.22% | 448.28% | -87.17% | 93.16% |
| Change in Net Operating Assets | 343.24% | 396.00% | -31.58% | -111.05% | 291.11% |
| Cash from Operations | 63.91% | 19.17% | -36.77% | 17.40% | 68.83% |
| Capital Expenditure | -51.51% | -30.49% | -5.54% | 8.54% | 3.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.86% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -128.27% | 719.51% | 583.33% |
| Cash from Investing | 88.07% | -1,251.50% | -951.06% | 117.09% | 14.33% |
| Total Debt Issued | -100.00% | 52,280.00% | -80.00% | 132.89% | -116.87% |
| Total Debt Repaid | -160.00% | 80.58% | -21.18% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.22% | -253.85% | -116.67% | -250.00% | 0.00% |
| Cash from Financing | -117.35% | 593.02% | -17.08% | -42.50% | -38.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.66% | 131.01% | -224.78% | 132.32% | 273.68% |