Avista Corporation
AVA
$36.23
$0.040.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.28% | 0.26% | 5.06% | 19.06% | 33.35% |
| Total Depreciation and Amortization | 4.30% | 3.53% | 3.49% | 3.11% | 4.08% |
| Total Amortization of Deferred Charges | -2.92% | -31.72% | -34.63% | -27.29% | -30.63% |
| Total Other Non-Cash Items | 109.82% | 226.06% | 351.43% | 121.91% | 134.95% |
| Change in Net Operating Assets | -702.37% | -152.20% | -99.45% | 127.18% | 84.57% |
| Cash from Operations | -10.81% | -2.72% | 19.46% | 62.13% | 163.24% |
| Capital Expenditure | -0.87% | 0.14% | -6.77% | -13.54% | -11.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.89% | -67.03% | 44.75% | 25.59% | 1.88% |
| Cash from Investing | -0.56% | -0.41% | -5.66% | -12.85% | -11.59% |
| Total Debt Issued | -32.98% | -- | -64.28% | -80.42% | -80.42% |
| Total Debt Repaid | 237.67% | -134.82% | 97.48% | 125.53% | 120.96% |
| Issuance of Common Stock | 19.48% | 1.58% | -39.47% | -54.14% | -47.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.38% | -5.51% | -6.32% | -7.45% | -8.25% |
| Other Financing Activities | 24.42% | 16.31% | 28.85% | 36.52% | 25.43% |
| Cash from Financing | 144.88% | 106.37% | -99.74% | -68.88% | -87.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,944.93% | 192.36% | -121.11% | 122.24% | 95.33% |