IdaCorp, Inc.
IDA
$112.20
-$2.77-2.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.65M | 37.88M | 113.61M | 89.52M | 48.17M |
| Total Depreciation and Amortization | 60.82M | 59.48M | 57.57M | 55.86M | 55.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.96M | 13.08M | 16.85M | 27.57M | 21.57M |
| Change in Net Operating Assets | -44.14M | 26.00M | 13.91M | -26.59M | -15.23M |
| Cash from Operations | 124.29M | 136.44M | 201.94M | 146.36M | 109.69M |
| Capital Expenditure | -201.32M | -189.12M | -218.07M | -345.92M | -259.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.28M | 27.88M | 20.07M | 22.17M | 25.32M |
| Cash from Investing | -183.05M | -161.25M | -198.00M | -323.75M | -234.66M |
| Total Debt Issued | 400.00M | 0.00 | 300.00M | -- | -- |
| Total Debt Repaid | -19.89M | -49.80M | -- | -- | -- |
| Issuance of Common Stock | 1.55M | 63.78M | 1.49M | 231.57M | 1.61M |
| Repurchase of Common Stock | -3.30M | 0.00 | -88.00K | 0.00 | -3.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.93M | -47.41M | -44.27M | -42.14M | -42.74M |
| Other Financing Activities | -7.05M | -838.00K | -2.69M | -54.00K | -44.00K |
| Cash from Financing | 324.39M | -34.27M | 254.45M | 189.37M | -44.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.63M | -59.09M | 258.39M | 11.98M | -169.85M |