Avista Corporation
AVA
$39.01
-$0.65-1.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.00% | 25.63% | 30.74% | 30.36% | 7.70% |
| Total Depreciation and Amortization | 5.43% | 1.47% | 2.54% | 4.16% | 3.97% |
| Total Amortization of Deferred Charges | -25.83% | 19.51% | -37.56% | -55.05% | 21.58% |
| Total Other Non-Cash Items | 209.97% | -102.18% | 2,862.35% | 212.70% | 68.14% |
| Change in Net Operating Assets | -12.53% | 130.97% | -80.05% | 1,887.62% | 50.75% |
| Cash from Operations | 67.23% | 2.80% | -27.65% | 101.76% | 162.29% |
| Capital Expenditure | 8.70% | -16.37% | -4.94% | -18.13% | -15.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.56% | 15.86% | -125.54% | 110.57% | -323.58% |
| Cash from Investing | 8.79% | -15.89% | -6.42% | -11.15% | -17.92% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -51.51% | 296.56% | -46.85% | 76.44% | 730.17% |
| Issuance of Common Stock | 29.89% | -36.65% | -40.95% | -99.62% | -44.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -6.14% | -6.76% | -7.96% | -9.32% |
| Other Financing Activities | -39.78% | 97.41% | 71.45% | 23.28% | 15.17% |
| Cash from Financing | -47.54% | 527.97% | 127.26% | -1,132.98% | -44.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.09% | 21.93% | -53.54% | -702.58% | 2,966.10% |
