Avista Corporation
AVA
$36.23
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.28% | 17.63% | 263.28% | -19.62% | -67.61% |
| Total Depreciation and Amortization | 1.41% | 0.92% | 3.63% | -0.16% | 0.00% |
| Total Amortization of Deferred Charges | -100.00% | 136.97% | -21.71% | -- | -100.00% |
| Total Other Non-Cash Items | -56.82% | 44.43% | 5,925.05% | -103.08% | -45.16% |
| Change in Net Operating Assets | -490.91% | 86.01% | -292.56% | 114.84% | 0.00% |
| Cash from Operations | -78.26% | 104.92% | -29.41% | 0.17% | -33.16% |
| Capital Expenditure | -38.83% | 19.26% | 17.28% | -16.83% | -10.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 14.75% | 58.48% | -500.00% |
| Cash from Investing | -40.78% | 20.15% | 17.25% | -14.62% | -15.25% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 197.06% | -210.93% | 44.58% | 181.54% | 5.45% |
| Issuance of Common Stock | 18.75% | -50.40% | 77.79% | 0.79% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | -6.60% | -0.37% | -1.04% | 2.63% |
| Other Financing Activities | 100.00% | -58.98% | -11,336.36% | 98.90% | 50.00% |
| Cash from Financing | 203.19% | -256.47% | 159.53% | 92.89% | 112.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.46% | -162.26% | 478.04% | -284.10% | 113.04% |