Avista Corporation
AVA
$41.38
-$0.07-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.63% | -39.13% | 11.27% | -20.00% | 29.11% |
| Total Depreciation and Amortization | 7.35% | 5.88% | 4.41% | 5.43% | 1.64% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -25.83% | -100.00% |
| Total Other Non-Cash Items | -600.00% | 11.76% | 41.94% | 209.97% | -104.17% |
| Change in Net Operating Assets | 80.49% | -442.11% | -157.89% | -12.53% | 131.99% |
| Cash from Operations | 33.86% | -68.50% | -3.16% | 67.23% | 2.63% |
| Capital Expenditure | 13.64% | -8.33% | 13.45% | 8.70% | -16.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 50.00% | -- | 16.56% | -1.32% |
| Cash from Investing | 19.87% | -6.62% | 12.71% | 8.79% | -15.98% |
| Total Debt Issued | -- | -39.29% | -- | -- | -- |
| Total Debt Repaid | -261.90% | 226.92% | -23.64% | -51.51% | 292.82% |
| Issuance of Common Stock | -44.44% | 5.56% | -- | 29.89% | -37.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -5.41% | -5.26% | -4.71% | -5.05% |
| Other Financing Activities | -- | 100.00% | 0.00% | -39.78% | 100.00% |
| Cash from Financing | -143.48% | 708.33% | 1.05% | -47.54% | 523.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 683.33% | -366.67% | 43.48% | -22.09% | 15.18% |