Development
ONEOK, Inc.
OKE
$74.02
-$0.445-0.60%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 54.41% | 51.95% | 54.40% | 58.19% | 14.82% |
| Total Depreciation and Amortization | 22.84% | 7.05% | 4.25% | 2.49% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08% | 13.63% | -7.39% | -11.36% | 8.71% |
| Change in Net Operating Assets | 717.24% | 56.54% | 174.29% | 163.69% | 59.09% |
| Cash from Operations | 52.13% | 35.33% | 34.24% | 47.98% | 14.13% |
| Capital Expenditure | -32.70% | -19.72% | -32.76% | -58.79% | -72.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.98% | 629.44% | 499.94% | 902.10% | 99.61% |
| Cash from Investing | -462.25% | -472.56% | -7.39% | -14.81% | -71.20% |
| Total Debt Issued | 509.67% | 404.02% | 574.17% | 978.21% | -- |
| Total Debt Repaid | -45.09% | 27.38% | -242.47% | -140.88% | -48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.76% | 31.76% | 32.51% | -0.95% | -0.22% |
| Other Financing Activities | -1,066.67% | -195.43% | 44.68% | 159.26% | 130.69% |
| Cash from Financing | 224.10% | 213.23% | -31.72% | -1.25% | 25.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.46% | 229.74% | 87.39% | 271.82% | 119.57% |