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 | |
|---|---|---|---|---|---|
| Net Income | 95.78M | 59.65M | 37.88M | 113.61M | 89.52M |
| Total Depreciation and Amortization | 62.74M | 60.82M | 59.48M | 57.57M | 55.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.45M | 47.96M | 13.08M | 16.85M | 27.57M |
| Change in Net Operating Assets | 16.97M | -44.14M | 26.00M | 13.91M | -26.59M |
| Cash from Operations | 176.94M | 124.29M | 136.44M | 201.94M | 146.36M |
| Capital Expenditure | -333.31M | -201.32M | -189.12M | -218.07M | -345.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.65M | 18.28M | 27.88M | 20.07M | 22.17M |
| Cash from Investing | -290.65M | -183.05M | -161.25M | -198.00M | -323.75M |
| Total Debt Issued | 0.00 | 400.00M | 0.00 | 300.00M | -- |
| Total Debt Repaid | -729.00K | -19.89M | -49.80M | -- | -- |
| Issuance of Common Stock | 1.51M | 1.55M | 63.78M | 1.49M | 231.57M |
| Repurchase of Common Stock | -- | -3.30M | 0.00 | -88.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.53M | -46.93M | -47.41M | -44.27M | -42.14M |
| Other Financing Activities | -544.00K | -7.05M | -838.00K | -2.69M | -54.00K |
| Cash from Financing | -46.30M | 324.39M | -34.27M | 254.45M | 189.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.01M | 265.63M | -59.09M | 258.39M | 11.98M |