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 | 150.00% | 16.46% | 5.97% | 52.63% | -39.13% |
| Total Depreciation and Amortization | -5.56% | -5.63% | 4.29% | 7.35% | 5.88% |
| Total Amortization of Deferred Charges | -- | 0.00% | -100.00% | -- | -- |
| Total Other Non-Cash Items | 15.79% | -93.18% | -187.50% | -600.00% | 11.76% |
| Change in Net Operating Assets | 95.38% | 245.45% | 48.75% | 80.49% | -442.11% |
| Cash from Operations | 205.00% | -2.72% | -16.67% | 33.86% | -68.50% |
| Capital Expenditure | -23.08% | -45.63% | -49.22% | 13.64% | -8.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.00% | -- | 100.00% | 500.00% | 50.00% |
| Cash from Investing | -28.28% | -43.69% | -48.06% | 19.87% | -6.62% |
| Total Debt Issued | 213.73% | -- | 560.00% | -- | -39.29% |
| Total Debt Repaid | -236.36% | 94.12% | 6.45% | -261.90% | 226.92% |
| Issuance of Common Stock | 131.58% | -12.50% | 3.13% | -44.44% | 5.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -2.50% | -5.26% | -8.11% | -5.41% |
| Other Financing Activities | -- | 50.00% | 0.00% | -- | 100.00% |
| Cash from Financing | -26.80% | 65.96% | 51.67% | -143.48% | 708.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | 92.31% | -219.05% | 683.33% | -366.67% |