Avista Corporation
AVA
$40.22
$0.300.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.83% | 107.14% | -82.28% | 17.91% | 252.63% |
| Total Depreciation and Amortization | 0.00% | 1.39% | 1.41% | 1.43% | 2.94% |
| Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | 0.00% | -- |
| Total Other Non-Cash Items | -300.00% | -136.84% | -56.82% | 37.50% | 3,300.00% |
| Change in Net Operating Assets | -155.41% | 213.85% | -490.91% | 86.25% | -295.12% |
| Cash from Operations | -55.88% | 325.00% | -78.26% | 104.44% | -29.13% |
| Capital Expenditure | -43.61% | 6.99% | -38.83% | 19.53% | 16.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 500.00% | -- | -- | 50.00% |
| Cash from Investing | -52.80% | 13.79% | -40.78% | 20.16% | 17.31% |
| Total Debt Issued | -62.92% | 74.51% | -- | -- | -- |
| Total Debt Repaid | 197.06% | -203.03% | 197.06% | -209.68% | 47.62% |
| Issuance of Common Stock | 230.00% | -47.37% | 18.75% | -50.00% | 77.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.56% | 2.50% | -5.26% | -2.70% |
| Other Financing Activities | 0.00% | -- | 100.00% | -100.00% | -- |
| Cash from Financing | 1,010.00% | -110.31% | 203.19% | -256.67% | 160.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.43% | 537.50% | 38.46% | -161.90% | 450.00% |