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 | -39.13% | 11.27% | -20.00% | 25.63% | 31.55% |
| Total Depreciation and Amortization | 5.88% | 4.41% | 5.43% | 1.47% | 2.80% |
| Total Amortization of Deferred Charges | -- | 0.00% | -25.83% | 19.51% | -100.00% |
| Total Other Non-Cash Items | 11.76% | 41.94% | 209.97% | -102.18% | 2,757.14% |
| Change in Net Operating Assets | -442.11% | -157.89% | -12.53% | 130.97% | -78.94% |
| Cash from Operations | -68.50% | -3.16% | 67.23% | 2.80% | -27.56% |
| Capital Expenditure | -8.33% | 13.45% | 8.70% | -16.37% | -4.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.00% | -- | 16.56% | 15.86% | -155.43% |
| Cash from Investing | -6.62% | 12.71% | 8.79% | -15.89% | -6.40% |
| Total Debt Issued | -39.29% | -- | -- | -- | -- |
| Total Debt Repaid | 226.92% | -23.64% | -51.51% | 296.56% | -47.27% |
| Issuance of Common Stock | 5.56% | -- | 29.89% | -36.65% | -39.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41% | -5.26% | -4.71% | -6.14% | -5.98% |
| Other Financing Activities | 100.00% | 0.00% | -39.78% | 97.41% | 43.69% |
| Cash from Financing | 708.33% | 1.05% | -47.54% | 527.97% | 128.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -366.67% | 43.48% | -22.09% | 21.93% | -41.27% |