Avista Corporation
AVA
$40.81
$0.130.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 206.00M | 193.00M | 189.00M | 179.00M | 188.00M |
| Total Depreciation and Amortization | 285.00M | 289.00M | 286.00M | 281.00M | 277.00M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 3.00M | 2.00M | 2.00M |
| Total Other Non-Cash Items | -13.00M | 28.00M | 88.00M | 94.00M | 92.00M |
| Change in Net Operating Assets | -16.00M | -43.00M | -82.00M | -115.00M | -31.00M |
| Cash from Operations | 464.00M | 469.00M | 484.00M | 441.00M | 528.00M |
| Capital Expenditure | -617.00M | -570.00M | -507.00M | -528.00M | -517.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.00M | 6.00M | 5.00M | -5.00M | -7.00M |
| Cash from Investing | -609.00M | -564.00M | -502.00M | -533.00M | -524.00M |
| Total Debt Issued | 173.00M | 173.00M | 145.00M | 56.00M | 89.00M |
| Total Debt Repaid | 60.00M | -4.00M | -8.00M | 102.00M | -16.00M |
| Issuance of Common Stock | 76.00M | 78.00M | 77.00M | 85.00M | 84.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -160.00M | -159.00M | -157.00M | -154.00M | -152.00M |
| Other Financing Activities | -3.00M | -4.00M | -4.00M | -3.00M | -4.00M |
| Cash from Financing | 146.00M | 84.00M | 53.00M | 86.00M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -11.00M | 35.00M | -6.00M | 5.00M |