Avista Corporation
AVA
$37.57
-$0.66-1.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.00M | 92.00M | 71.00M | 29.00M | 14.00M |
| Total Depreciation and Amortization | 68.00M | 67.00M | 73.00M | 73.00M | 72.00M |
| Total Amortization of Deferred Charges | 0.00 | 1.00M | 0.00 | 1.00M | 0.00 |
| Total Other Non-Cash Items | 22.00M | 3.00M | -28.00M | -7.00M | 19.00M |
| Change in Net Operating Assets | -3.00M | 16.00M | -41.00M | 74.00M | -65.00M |
| Cash from Operations | 122.00M | 179.00M | 75.00M | 170.00M | 40.00M |
| Capital Expenditure | -176.00M | -150.00M | -191.00M | -133.00M | -143.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 2.00M | 0.00 | 8.00M | -2.00M |
| Cash from Investing | -186.00M | -148.00M | -191.00M | -125.00M | -145.00M |
| Total Debt Issued | 160.00M | -- | 33.00M | 89.00M | 51.00M |
| Total Debt Repaid | -90.00M | -4.00M | 66.00M | -68.00M | 66.00M |
| Issuance of Common Stock | 44.00M | 14.00M | 33.00M | 10.00M | 19.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -41.00M | -40.00M | -40.00M | -39.00M |
| Other Financing Activities | -3.00M | -1.00M | -1.00M | -1.00M | 0.00 |
| Cash from Financing | 71.00M | -32.00M | 91.00M | -10.00M | 97.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | -1.00M | -25.00M | 35.00M | -8.00M |