Development
ONEOK, Inc.
OKE
$74.00
-$0.46-0.62%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 41.86% | 5.09% | 13.04% | 168.29% | 27.84% |
| Total Depreciation and Amortization | 65.61% | 12.74% | 7.59% | 5.19% | 2.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.65% | 83.76% | 16.06% | -78.68% | 38.16% |
| Change in Net Operating Assets | 90.70% | 182.22% | -132.05% | 91.28% | -52.10% |
| Cash from Operations | 45.00% | 49.35% | -1.91% | 163.71% | -1.43% |
| Capital Expenditure | -90.82% | -21.71% | -0.99% | -12.45% | -53.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.37% | -100.00% | -3,266.67% | 2,484.62% | 146.10% |
| Cash from Investing | -134.55% | -1,584.11% | -33.78% | 119.26% | -44.84% |
| Total Debt Issued | 100.00% | 481.35% | -76.19% | -35.90% | -- |
| Total Debt Repaid | -- | 88.84% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.39% | -- | -2.40% | -- |
| Other Financing Activities | 75.00% | -1,250.00% | -244.44% | 45.45% | 117.66% |
| Cash from Financing | -42.68% | 1,240.34% | -157.77% | -130.86% | 39.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.73% | 256.14% | -574.38% | 451.15% | 354.02% |