Avista Corporation
AVA
$40.22
$0.300.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.22% | -4.04% | -7.10% | 0.45% | 5.26% |
| Total Depreciation and Amortization | 5.47% | 5.64% | 4.22% | 3.44% | 3.40% |
| Total Amortization of Deferred Charges | 0.00% | 91.20% | -0.99% | -30.36% | -33.33% |
| Total Other Non-Cash Items | -64.56% | 356.05% | 112.21% | 229.86% | 354.84% |
| Change in Net Operating Assets | -4,200.00% | -996.57% | -710.94% | -154.33% | -102.56% |
| Cash from Operations | -12.17% | -2.75% | -10.81% | -2.72% | 19.46% |
| Capital Expenditure | -6.94% | 6.93% | -0.91% | 0.10% | -6.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | 174.66% | 25.05% | -65.21% | 45.45% |
| Cash from Investing | -4.64% | 8.96% | -0.58% | -0.43% | -5.69% |
| Total Debt Issued | 94.38% | 72.62% | -33.33% | -- | -64.40% |
| Total Debt Repaid | -33.33% | -113.02% | 238.67% | -134.18% | 97.71% |
| Issuance of Common Stock | 14.71% | 26.57% | 18.92% | 1.10% | -39.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -6.20% | -5.44% | -5.58% | -6.38% |
| Other Financing Activities | 0.00% | -2.56% | 30.64% | 21.58% | 33.33% |
| Cash from Financing | -- | -2.80% | 144.25% | 105.22% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00% | 4,285.96% | -2,073.91% | 172.93% | -122.73% |