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 | -61.96% | 29.58% | 144.83% | 107.14% | -82.28% |
| Total Depreciation and Amortization | 1.49% | -8.22% | 0.00% | 1.39% | 1.41% |
| Total Amortization of Deferred Charges | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Other Non-Cash Items | 633.33% | 110.71% | -300.00% | -136.84% | -56.82% |
| Change in Net Operating Assets | -118.75% | 139.02% | -155.41% | 213.85% | -490.91% |
| Cash from Operations | -31.84% | 138.67% | -55.88% | 325.00% | -78.26% |
| Capital Expenditure | -17.33% | 21.47% | -43.61% | 6.99% | -38.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00% | -- | -100.00% | 500.00% | -- |
| Cash from Investing | -25.68% | 22.51% | -52.80% | 13.79% | -40.78% |
| Total Debt Issued | -- | -- | -62.92% | 74.51% | -- |
| Total Debt Repaid | -2,150.00% | -106.06% | 197.06% | -203.03% | 197.06% |
| Issuance of Common Stock | 214.29% | -57.58% | 230.00% | -47.37% | 18.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.44% | -2.50% | 0.00% | -2.56% | 2.50% |
| Other Financing Activities | -200.00% | 0.00% | 0.00% | -- | 100.00% |
| Cash from Financing | 321.88% | -135.16% | 1,010.00% | -110.31% | 203.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00% | 96.00% | -171.43% | 537.50% | 38.46% |