Avista Corporation
AVA
$41.38
-$0.07-0.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.96% | -7.01% | 0.54% | 5.36% | 19.37% |
| Total Depreciation and Amortization | 5.77% | 4.35% | 3.57% | 3.53% | 3.15% |
| Total Amortization of Deferred Charges | 54.37% | -29.60% | -50.49% | -52.60% | -45.88% |
| Total Other Non-Cash Items | 348.10% | 108.74% | 224.35% | 349.89% | 121.38% |
| Change in Net Operating Assets | -981.30% | -701.10% | -151.89% | -98.98% | 127.72% |
| Cash from Operations | -2.79% | -10.85% | -2.76% | 19.42% | 62.06% |
| Capital Expenditure | 7.00% | -0.83% | 0.18% | -6.73% | -13.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.45% | 18.81% | -75.03% | 41.67% | 21.62% |
| Cash from Investing | 8.96% | -0.58% | -0.43% | -5.68% | -12.88% |
| Total Debt Issued | 72.98% | -32.98% | -- | -64.28% | -80.42% |
| Total Debt Repaid | -114.16% | 236.34% | -135.68% | 97.18% | 125.36% |
| Issuance of Common Stock | 26.99% | 19.28% | 1.41% | -39.60% | -54.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88% | -5.11% | -5.25% | -6.05% | -7.17% |
| Other Financing Activities | -9.18% | 24.67% | 16.53% | 29.03% | 36.70% |
| Cash from Financing | -2.66% | 144.46% | 105.60% | -99.91% | -68.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,270.80% | -2,117.75% | 166.32% | -123.28% | 113.92% |