IdaCorp, Inc.
IDA
$143.97
$0.120.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.96% | 29.92% | 60.58% | 57.48% | -66.66% |
| Total Depreciation and Amortization | 2.16% | 6.32% | 3.16% | 2.24% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.70% | -2,603.03% | -96.97% | 266.67% | -22.39% |
| Change in Net Operating Assets | 773.67% | -52.32% | 138.45% | -269.78% | 86.91% |
| Cash from Operations | -15.39% | -7.97% | 42.36% | -8.90% | -32.44% |
| Capital Expenditure | -27.43% | 12.78% | -65.56% | -6.45% | 13.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.89% | -21.09% | 133.35% | -34.43% | 38.90% |
| Cash from Investing | -15.98% | 11.56% | -58.79% | -13.52% | 18.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 14.95% | -124.83% | 96.33% | 60.07% | -- |
| Issuance of Common Stock | 6,170.07% | -1.20% | -2.90% | -97.57% | 4,168.94% |
| Repurchase of Common Stock | -266.67% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -0.02% | 0.86% | 1.01% | -7.11% |
| Other Financing Activities | -27.64% | 35.48% | 92.28% | -741.29% | 68.81% |
| Cash from Financing | 191.13% | -1.63% | -114.27% | 1,046.48% | -113.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84% | 11.70% | -160.24% | 549.57% | -122.87% |