IdaCorp, Inc.
IDA
$114.69
-$1.01-0.87%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.88M | 113.61M | 89.52M | 48.17M | 31.26M |
| Total Depreciation and Amortization | 59.48M | 57.57M | 55.86M | 55.17M | 53.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.08M | 16.85M | 27.57M | 21.57M | 28.76M |
| Change in Net Operating Assets | 26.00M | 13.91M | -26.59M | -15.23M | -8.29M |
| Cash from Operations | 136.44M | 201.94M | 146.36M | 109.69M | 105.00M |
| Capital Expenditure | -189.12M | -218.07M | -345.92M | -259.98M | -186.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.88M | 20.07M | 22.17M | 25.32M | 8.39M |
| Cash from Investing | -161.25M | -198.00M | -323.75M | -234.66M | -178.07M |
| Total Debt Issued | 0.00 | 300.00M | -- | -- | 0.00 |
| Total Debt Repaid | -49.80M | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 63.78M | 1.49M | 231.57M | 1.61M | -- |
| Repurchase of Common Stock | 0.00 | -88.00K | 0.00 | -3.69M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.41M | -44.27M | -42.14M | -42.74M | -42.97M |
| Other Financing Activities | -838.00K | -2.69M | -54.00K | -44.00K | -2.02M |
| Cash from Financing | -34.27M | 254.45M | 189.37M | -44.87M | -44.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.09M | 258.39M | 11.98M | -169.85M | -118.06M |
