IdaCorp, Inc.
IDA
$143.97
$0.120.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.52% | -22.14% | 179.84% | 302.64% | 12.65% |
| Total Receivables | -12.50% | 4.32% | -5.35% | 0.31% | -4.09% |
| Inventory | -7.51% | 7.92% | 24.75% | 36.48% | 52.50% |
| Prepaid Expenses | 3.79% | 6.31% | -14.60% | 17.64% | 28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.02% | -9.97% | -52.20% | -61.88% | -60.53% |
| Total Current Assets | -15.69% | -7.06% | 32.54% | 55.85% | -1.55% |
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| Total Current Assets | -15.69% | -7.06% | 32.54% | 55.85% | -1.55% |
| Net Property, Plant & Equipment | 17.35% | 16.67% | 16.85% | 14.19% | 13.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | -1.13% | 1.38% | 7.73% | 5.24% |
| Total Assets | 10.67% | 10.66% | 14.51% | 14.91% | 9.01% |
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| Total Accounts Payable | 12.29% | 31.59% | 34.22% | 33.88% | -0.44% |
| Total Accrued Expenses | 11.32% | 19.12% | 32.72% | 17.40% | 9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.85% | 75.60% | -88.00% | -- | -60.07% |
| Total Finance Division Other Current Liabilities | 17.00% | 65.53% | 88.26% | 76.33% | 52.64% |
| Total Other Current Liabilities | 17.00% | 65.53% | 88.26% | 76.33% | 52.64% |
| Total Current Liabilities | 28.12% | 46.03% | 41.25% | 33.26% | 10.52% |
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| Total Current Liabilities | 28.12% | 46.03% | 41.25% | 33.26% | 10.52% |
| Long-Term Debt | 9.08% | 9.06% | 24.16% | 24.17% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.53% | -0.65% | -2.38% | -1.19% | -0.21% |
| Total Liabilities | 12.63% | 13.04% | 19.29% | 15.00% | 6.12% |
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| Common Stock & APIC | 8.95% | 6.87% | 6.91% | 34.54% | 34.48% |
| Retained Earnings | 6.30% | 6.06% | 5.86% | 5.90% | 5.57% |
| Treasury Stock & Other | -9.95% | 18.50% | 18.87% | 19.22% | 20.90% |
| Total Common Equity | 7.23% | 6.46% | 6.35% | 14.79% | 14.56% |
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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 | 7.23% | 6.46% | 6.35% | 14.79% | 14.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.70% | -3.78% | -3.07% | -3.49% | -2.41% |
| Total Equity | 7.21% | 6.44% | 6.33% | 14.75% | 14.52% |
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