Avista Corporation
AVA
$38.91
-$0.75-1.89%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.26% | 19.27% | 33.59% | 35.53% | 10.20% |
| Total Depreciation and Amortization | 3.40% | 3.02% | 3.99% | 4.68% | 4.68% |
| Total Amortization of Deferred Charges | -33.33% | -25.94% | -29.29% | -7.14% | 51.98% |
| Total Other Non-Cash Items | 354.84% | 123.08% | 135.79% | 118.63% | 78.83% |
| Change in Net Operating Assets | -102.56% | 123.49% | 83.25% | 130.21% | 127.92% |
| Cash from Operations | 19.46% | 62.13% | 163.24% | 859.14% | 259.88% |
| Capital Expenditure | -6.81% | -13.58% | -11.83% | -13.30% | -10.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.45% | 26.49% | 3.02% | 67.66% | -33.45% |
| Cash from Investing | -5.69% | -12.88% | -11.62% | -10.84% | -10.81% |
| Total Debt Issued | -64.40% | -80.49% | -80.49% | -100.00% | -56.81% |
| Total Debt Repaid | 97.71% | 125.65% | 121.17% | 123.35% | 48.24% |
| Issuance of Common Stock | -39.82% | -54.44% | -47.94% | -35.90% | -17.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -7.51% | -8.32% | -8.83% | -9.25% |
| Other Financing Activities | 33.33% | 40.89% | 30.07% | -22.27% | 16.63% |
| Cash from Financing | -100.00% | -69.00% | -87.56% | -108.57% | -74.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.73% | 116.03% | 89.32% | 101.09% | 351.72% |
