Avista Corporation
AVA
$36.23
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.65M | 187.65M | 179.65M | 196.44M | 192.67M |
| Total Depreciation and Amortization | 281.24M | 277.24M | 274.24M | 270.62M | 269.63M |
| Total Amortization of Deferred Charges | 1.96M | 1.96M | 1.96M | 2.11M | 2.02M |
| Total Other Non-Cash Items | 92.94M | 90.94M | 77.94M | 19.77M | 44.30M |
| Change in Net Operating Assets | -113.78M | -29.78M | 216.00K | 8.97M | -14.18M |
| Cash from Operations | 441.01M | 528.01M | 534.01M | 497.91M | 494.44M |
| Capital Expenditure | -527.79M | -516.79M | -532.79M | -544.94M | -523.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.08M | -7.08M | -6.08M | -6.36M | -6.67M |
| Cash from Investing | -532.87M | -523.87M | -538.87M | -551.30M | -529.93M |
| Total Debt Issued | 56.30M | 89.30M | 89.30M | 84.00M | 84.00M |
| Total Debt Repaid | 101.70M | -16.30M | -3.30M | 61.83M | 30.12M |
| Issuance of Common Stock | 85.40M | 84.40M | 68.40M | 60.98M | 71.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -153.91M | -151.91M | -149.91M | -148.22M | -146.06M |
| Other Financing Activities | -3.27M | -4.27M | -4.27M | -3.91M | -4.33M |
| Cash from Financing | 86.22M | 1.22M | 221.00K | 54.67M | 35.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.64M | 5.36M | -4.64M | 1.28M | -276.00K |