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 | 263.28% | -19.12% | -68.03% | -14.84% | 470.50% |
| Total Depreciation and Amortization | 3.63% | 0.09% | -0.15% | 1.80% | -0.26% |
| Total Amortization of Deferred Charges | -21.71% | 1.32% | 4.93% | -10.90% | 26.16% |
| Total Other Non-Cash Items | 5,925.05% | -102.97% | -43.92% | 213.46% | -215.43% |
| Change in Net Operating Assets | -292.56% | 126.77% | -4.16% | 126.89% | -495.26% |
| Cash from Operations | -29.41% | 0.29% | -33.29% | 254.13% | -56.61% |
| Capital Expenditure | 17.28% | -16.39% | -11.62% | 15.04% | -5.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.75% | 52.97% | -679.97% | 135.89% | 14.03% |
| Cash from Investing | 17.25% | -14.59% | -15.18% | 16.49% | -5.14% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 44.58% | 181.77% | 5.47% | -143.39% | 1,082.44% |
| Issuance of Common Stock | 77.79% | 3.76% | 15,104.35% | -99.54% | -13.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.30% | 1.44% | -5.53% | -1.75% |
| Other Financing Activities | -11,336.36% | 97.83% | 77.20% | -147.11% | -111.76% |
| Cash from Financing | 159.53% | 100.32% | 112.19% | -182.76% | 3,007.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.04% | -332.74% | 110.44% | -184.82% | 478.82% |
