IdaCorp, Inc.
IDA
$131.78
$0.950.73%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.92% | 60.58% | 57.48% | -66.66% | 26.90% |
| Total Depreciation and Amortization | 6.32% | 3.16% | 2.24% | 3.32% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,603.03% | -96.97% | 266.67% | -22.39% | -38.87% |
| Change in Net Operating Assets | -52.32% | 138.45% | -269.78% | 86.91% | 152.31% |
| Cash from Operations | -7.97% | 42.36% | -8.90% | -32.44% | 37.97% |
| Capital Expenditure | 12.78% | -65.56% | -6.45% | 13.27% | 36.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.09% | 133.35% | -34.43% | 38.90% | -9.47% |
| Cash from Investing | 11.56% | -58.79% | -13.52% | 18.56% | 38.84% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | -124.83% | 96.33% | 60.07% | -- | -- |
| Issuance of Common Stock | -1.20% | -2.90% | -97.57% | 4,168.94% | -99.35% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | 0.86% | 1.01% | -7.11% | -5.04% |
| Other Financing Activities | 35.48% | 92.28% | -741.29% | 68.81% | -4,875.93% |
| Cash from Financing | -1.63% | -114.27% | 1,046.48% | -113.47% | 34.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.70% | -160.24% | 549.57% | -122.87% | 2,057.57% |