IdaCorp, Inc.
IDA
$126.63
-$0.54-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.22% | 72.01% | -13.81% | 152.39% | 7.60% |
| Total Receivables | 11.25% | -5.22% | -4.14% | -6.35% | 17.89% |
| Inventory | 1.42% | 0.54% | 11.46% | 9.77% | 10.95% |
| Prepaid Expenses | -14.38% | -17.40% | 2.19% | 18.17% | 17.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.68% | -23.29% | -0.61% | -33.53% | -24.79% |
| Total Current Assets | -11.23% | 23.03% | -4.35% | 26.88% | 4.38% |
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| Total Current Assets | -11.23% | 23.03% | -4.35% | 26.88% | 4.38% |
| Net Property, Plant & Equipment | 7.06% | 2.44% | 3.10% | 3.35% | 4.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50% | 0.18% | 0.20% | -0.49% | 7.86% |
| Total Assets | 3.58% | 3.82% | 1.47% | 4.93% | 3.95% |
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| Total Accounts Payable | 3.21% | -12.95% | 27.34% | 17.32% | 2.94% |
| Total Accrued Expenses | 28.40% | -25.24% | 28.42% | 7.67% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -71.46% | 39.93% | 0.00% |
| Total Finance Division Other Current Liabilities | 9.15% | 24.69% | 25.72% | 10.04% | 2.23% |
| Total Other Current Liabilities | 9.15% | 24.69% | 25.72% | 10.04% | 2.23% |
| Total Current Liabilities | 10.24% | -3.90% | 15.61% | 15.32% | 4.01% |
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| Total Current Liabilities | 10.24% | -3.90% | 15.61% | 15.32% | 4.01% |
| Long-Term Debt | 0.00% | 12.88% | -0.01% | 10.01% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | -1.33% | -0.95% | -0.19% | 1.30% |
| Total Liabilities | 4.66% | 5.71% | 1.27% | 6.47% | 0.89% |
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| Common Stock & APIC | 0.32% | 0.21% | 5.96% | 0.36% | 26.26% |
| Retained Earnings | 2.27% | 0.60% | -0.41% | 3.31% | 2.31% |
| Treasury Stock & Other | 1.25% | -0.44% | 16.77% | 1.72% | 1.68% |
| Total Common Equity | 1.59% | 0.46% | 1.87% | 2.30% | 9.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59% | 0.46% | 1.87% | 2.30% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.92% | 0.20% | -10.56% | 3.09% | 4.46% |
| Total Equity | 1.59% | 0.46% | 1.84% | 2.30% | 9.63% |
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