IdaCorp, Inc.
IDA
$140.15
$0.460.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 102.58M | 67.98M | 43.61M | 124.44M | 95.78M |
| Total Depreciation and Amortization | 68.81M | 67.99M | 68.14M | 66.70M | 62.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.43M | -20.36M | -44.66M | -36.39M | 1.45M |
| Change in Net Operating Assets | -77.60M | -39.80M | 70.68M | 8.09M | 16.97M |
| Cash from Operations | 103.22M | 75.81M | 137.77M | 162.84M | 176.94M |
| Capital Expenditure | -436.51M | -371.53M | -370.47M | -290.72M | -333.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.57M | 75.13M | 72.33M | 33.66M | 42.65M |
| Cash from Investing | -382.94M | -296.40M | -298.14M | -257.07M | -290.65M |
| Total Debt Issued | 0.00 | 350.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -1.53M | -1.42M | -1.39M | -1.64M | -729.00K |
| Issuance of Common Stock | 76.43M | 52.93M | 93.24M | 1.49M | 1.51M |
| Repurchase of Common Stock | -20.00K | -6.10M | -33.00K | -9.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.83M | -49.20M | -48.48M | -46.54M | -46.53M |
| Other Financing Activities | -454.00K | -3.59M | -448.00K | -351.00K | -544.00K |
| Cash from Financing | 25.59M | 342.63M | 42.88M | -47.05M | -46.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -254.12M | 122.05M | -117.49M | -141.28M | -160.01M |