Avista Corporation
AVA
$39.00
-$0.66-1.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.16M | 18.49M | 22.86M | 71.50M | 83.96M |
| Total Depreciation and Amortization | 70.35M | 67.89M | 67.83M | 67.93M | 66.73M |
| Total Amortization of Deferred Charges | 422.00K | 539.00K | 532.00K | 507.00K | 569.00K |
| Total Other Non-Cash Items | 30.47M | -523.00K | 17.63M | 31.43M | -27.70M |
| Change in Net Operating Assets | -78.60M | 40.82M | 18.00M | 18.78M | -69.85M |
| Cash from Operations | 89.79M | 127.21M | 126.85M | 190.15M | 53.69M |
| Capital Expenditure | -127.57M | -154.22M | -132.50M | -118.71M | -139.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.66M | -3.53M | 609.00K | -1.70M |
| Cash from Investing | -128.99M | -155.88M | -136.03M | -118.10M | -141.42M |
| Total Debt Issued | 5.30M | 0.00 | 83.70M | -- | 0.00 |
| Total Debt Repaid | 61.30M | 42.40M | -51.85M | -54.85M | 126.43M |
| Issuance of Common Stock | 32.26M | 18.14M | 17.49M | 115.00K | 24.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.53M | -37.39M | -37.27M | -37.82M | -35.84M |
| Other Financing Activities | -1.26M | -11.00K | -507.00K | -2.22M | -900.00K |
| Cash from Financing | 60.07M | 23.15M | 11.56M | -94.78M | 114.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.88M | -5.52M | 2.37M | -22.73M | 26.80M |
