Avista Corporation
AVA
$40.24
$0.320.80%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.97% | 52.63% | -39.13% | 11.27% | -20.20% |
| Total Depreciation and Amortization | 4.29% | 7.35% | 5.88% | 4.41% | 4.90% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | 0.00% | 75.75% |
| Total Other Non-Cash Items | -187.50% | -600.00% | 11.76% | 41.94% | 215.51% |
| Change in Net Operating Assets | 48.75% | 80.49% | -442.11% | -157.89% | -14.52% |
| Cash from Operations | -16.67% | 33.86% | -68.50% | -3.16% | 67.62% |
| Capital Expenditure | -49.22% | 13.64% | -8.33% | 13.45% | 8.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 500.00% | 50.00% | -- | 41.07% |
| Cash from Investing | -48.06% | 19.87% | -6.62% | 12.71% | 8.78% |
| Total Debt Issued | 560.00% | -- | -39.29% | -- | -- |
| Total Debt Repaid | 6.45% | -261.90% | 226.92% | -23.64% | -50.96% |
| Issuance of Common Stock | 3.13% | -44.44% | 5.56% | -- | 28.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -8.11% | -5.41% | -5.26% | -6.04% |
| Other Financing Activities | 0.00% | -- | 100.00% | 0.00% | -11.11% |
| Cash from Financing | 51.67% | -143.48% | 708.33% | 1.05% | -47.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.05% | 683.33% | -366.67% | 43.48% | -21.64% |