Avista Corporation
AVA
$37.57
-$0.66-1.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.82% | 9.57% | 7.22% | -4.04% | -7.10% |
| Total Depreciation and Amortization | 0.00% | 2.89% | 5.47% | 5.64% | 4.22% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 91.20% | -0.99% |
| Total Other Non-Cash Items | -110.64% | -114.13% | -64.56% | 356.05% | 112.21% |
| Change in Net Operating Assets | 140.00% | 48.39% | -4,200.00% | -996.57% | -710.94% |
| Cash from Operations | 23.81% | -12.12% | -12.17% | -2.75% | -10.81% |
| Capital Expenditure | -23.11% | -19.34% | -6.94% | 6.93% | -0.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 214.29% | 200.00% | 174.66% | 25.05% |
| Cash from Investing | -21.95% | -16.22% | -4.64% | 8.96% | -0.58% |
| Total Debt Issued | 403.57% | 94.38% | 94.38% | 72.62% | -33.33% |
| Total Debt Repaid | -194.12% | 475.00% | -33.33% | -113.02% | 238.67% |
| Issuance of Common Stock | 18.82% | -9.52% | 14.71% | 26.57% | 18.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -5.26% | -6.00% | -6.20% | -5.44% |
| Other Financing Activities | -100.00% | 25.00% | 0.00% | -2.56% | 30.64% |
| Cash from Financing | 39.53% | 14,500.00% | -- | -2.80% | 144.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 366.67% | -80.00% | -120.00% | 4,285.96% | -2,073.91% |