IdaCorp, Inc.
IDA
$142.00
$0.400.28%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.98M | 43.61M | 124.44M | 95.78M | 59.65M |
| Total Depreciation and Amortization | 67.99M | 68.14M | 66.70M | 62.74M | 60.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.36M | -44.66M | -36.39M | 1.45M | 47.96M |
| Change in Net Operating Assets | -39.80M | 70.68M | 8.09M | 16.97M | -44.14M |
| Cash from Operations | 75.81M | 137.77M | 162.84M | 176.94M | 124.29M |
| Capital Expenditure | -371.53M | -370.47M | -290.72M | -333.31M | -201.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.13M | 72.33M | 33.66M | 42.65M | 18.28M |
| Cash from Investing | -296.40M | -298.14M | -257.07M | -290.65M | -183.05M |
| Total Debt Issued | 350.00M | 0.00 | 0.00 | 0.00 | 400.00M |
| Total Debt Repaid | -1.42M | -1.39M | -1.64M | -729.00K | -19.89M |
| Issuance of Common Stock | 52.93M | 93.24M | 1.49M | 1.51M | 1.55M |
| Repurchase of Common Stock | -6.10M | -33.00K | -9.00K | -- | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.20M | -48.48M | -46.54M | -46.53M | -46.93M |
| Other Financing Activities | -3.59M | -448.00K | -351.00K | -544.00K | -7.05M |
| Cash from Financing | 342.63M | 42.88M | -47.05M | -46.30M | 324.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.05M | -117.49M | -141.28M | -160.01M | 265.63M |