Avista Corporation
AVA
$40.09
$0.170.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.00M | 29.00M | 14.00M | 79.00M | 67.00M |
| Total Depreciation and Amortization | 73.00M | 73.00M | 72.00M | 71.00M | 70.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 0.00 | 1.00M | 1.00M |
| Total Other Non-Cash Items | -28.00M | -7.00M | 19.00M | 44.00M | 32.00M |
| Change in Net Operating Assets | -41.00M | 74.00M | -65.00M | -11.00M | -80.00M |
| Cash from Operations | 75.00M | 170.00M | 40.00M | 184.00M | 90.00M |
| Capital Expenditure | -191.00M | -133.00M | -143.00M | -103.00M | -128.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 8.00M | -2.00M | -- | -1.00M |
| Cash from Investing | -191.00M | -125.00M | -145.00M | -103.00M | -129.00M |
| Total Debt Issued | 33.00M | 89.00M | 51.00M | -- | 5.00M |
| Total Debt Repaid | 66.00M | -68.00M | 66.00M | -68.00M | 62.00M |
| Issuance of Common Stock | 33.00M | 10.00M | 19.00M | 16.00M | 32.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -40.00M | -39.00M | -40.00M | -38.00M |
| Other Financing Activities | -1.00M | -1.00M | 0.00 | -2.00M | -1.00M |
| Cash from Financing | 91.00M | -10.00M | 97.00M | -94.00M | 60.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 35.00M | -8.00M | -13.00M | 21.00M |