Avista Corporation
AVA
$41.38
-$0.07-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.14% | -82.28% | 17.63% | 253.47% | -17.39% |
| Total Depreciation and Amortization | 1.39% | 1.41% | 0.92% | 3.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | 136.97% | -- | -- |
| Total Other Non-Cash Items | -136.84% | -56.82% | 44.43% | 3,146.50% | -105.88% |
| Change in Net Operating Assets | 213.85% | -490.91% | 86.01% | -291.72% | 115.79% |
| Cash from Operations | 325.00% | -78.26% | 104.92% | -29.30% | 0.00% |
| Capital Expenditure | 6.99% | -38.83% | 19.26% | 17.16% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -- | -- | 29.20% | 50.00% |
| Cash from Investing | 13.79% | -40.78% | 20.15% | 17.32% | -14.71% |
| Total Debt Issued | 74.51% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -203.03% | 197.06% | -210.93% | 45.95% | 180.77% |
| Issuance of Common Stock | -47.37% | 18.75% | -50.40% | 79.21% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | 2.50% | -6.60% | -1.42% | 0.00% |
| Other Financing Activities | -- | 100.00% | -58.98% | -- | 100.00% |
| Cash from Financing | -110.31% | 203.19% | -256.47% | 161.19% | 91.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.50% | 38.46% | -162.26% | 447.98% | -300.00% |