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 | 180.00M | 196.80M | 193.02M | 187.65M | 171.00M |
| Total Depreciation and Amortization | 274.00M | 270.38M | 269.39M | 267.71M | 265.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.15M | 2.06M | 2.38M | 3.00M |
| Total Other Non-Cash Items | 79.00M | 20.83M | 45.35M | 28.32M | -31.00M |
| Change in Net Operating Assets | -1.00M | 7.75M | -15.40M | 56.84M | 39.00M |
| Cash from Operations | 534.00M | 497.90M | 494.43M | 542.90M | 447.00M |
| Capital Expenditure | -533.00M | -545.15M | -523.46M | -517.22M | -499.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.28M | -6.59M | -4.63M | -11.00M |
| Cash from Investing | -539.00M | -551.43M | -530.06M | -521.85M | -510.00M |
| Total Debt Issued | 89.00M | 83.70M | 83.70M | 0.00 | 250.00M |
| Total Debt Repaid | -3.00M | 62.13M | 30.42M | 46.96M | -131.00M |
| Issuance of Common Stock | 68.00M | 60.58M | 71.08M | 83.20M | 113.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.00M | -148.31M | -146.15M | -143.79M | -141.00M |
| Other Financing Activities | -4.00M | -3.64M | -4.06M | -5.33M | -6.00M |
| Cash from Financing | 0.00 | 54.45M | 34.99M | -18.95M | 85.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00M | 919.00K | -632.00K | 2.10M | 22.00M |
