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 | 60.58% | 57.48% | -66.66% | 26.90% | 85.83% |
| Total Depreciation and Amortization | 3.16% | 2.24% | 3.32% | 3.06% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.97% | 266.67% | -22.39% | -38.87% | 27.83% |
| Change in Net Operating Assets | 138.45% | -269.78% | 86.91% | 152.31% | -74.60% |
| Cash from Operations | 42.36% | -8.90% | -32.44% | 37.97% | 33.44% |
| Capital Expenditure | -65.56% | -6.45% | 13.27% | 36.96% | -33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.35% | -34.43% | 38.90% | -9.47% | -12.42% |
| Cash from Investing | -58.79% | -13.52% | 18.56% | 38.84% | -37.97% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 96.33% | 60.07% | -- | -- | -- |
| Issuance of Common Stock | -2.90% | -97.57% | 4,168.94% | -99.35% | 14,265.14% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 1.01% | -7.11% | -5.04% | 1.40% |
| Other Financing Activities | 92.28% | -741.29% | 68.81% | -4,875.93% | -22.73% |
| Cash from Financing | -114.27% | 1,046.48% | -113.47% | 34.37% | 522.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.24% | 549.57% | -122.87% | 2,057.57% | 107.05% |