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 | 189.16M | 179.16M | 188.16M | 180.16M | 196.96M |
| Total Depreciation and Amortization | 286.35M | 281.35M | 277.35M | 274.35M | 270.73M |
| Total Amortization of Deferred Charges | 2.42M | 1.42M | 1.42M | 1.42M | 1.57M |
| Total Other Non-Cash Items | 86.47M | 92.47M | 90.47M | 77.47M | 19.30M |
| Change in Net Operating Assets | -80.60M | -113.60M | -29.60M | 396.00K | 9.15M |
| Cash from Operations | 483.79M | 440.79M | 527.79M | 533.79M | 497.69M |
| Capital Expenditure | -506.57M | -527.57M | -516.57M | -532.57M | -544.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.58M | -5.42M | -7.42M | -6.42M | -6.70M |
| Cash from Investing | -501.99M | -532.99M | -523.99M | -538.99M | -551.42M |
| Total Debt Issued | 145.30M | 56.30M | 89.30M | 89.30M | 84.00M |
| Total Debt Repaid | -8.70M | 101.30M | -16.70M | -3.70M | 61.43M |
| Issuance of Common Stock | 77.26M | 85.26M | 84.26M | 68.26M | 60.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -156.53M | -153.53M | -151.53M | -149.53M | -147.84M |
| Other Financing Activities | -4.26M | -3.26M | -4.26M | -4.26M | -3.90M |
| Cash from Financing | 53.07M | 86.07M | 1.07M | 74.00K | 54.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.88M | -6.12M | 4.88M | -5.12M | 798.00K |