IdaCorp, Inc.
IDA
$115.06
$0.370.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.17% | 7.92% | 30.55% | -14.13% | -25.67% |
| Total Depreciation and Amortization | 11.68% | 10.78% | 15.74% | 18.89% | 15.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.52% | 186.43% | 25.00% | 131.61% | 149.44% |
| Change in Net Operating Assets | 413.77% | -20.61% | 36.27% | 87.79% | -115.87% |
| Cash from Operations | 29.94% | 30.07% | 50.61% | 221.33% | 27.56% |
| Capital Expenditure | -1.43% | -42.49% | -122.04% | -119.62% | -46.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 232.15% | 304.47% | 1,829.50% | 174.60% | 222.20% |
| Cash from Investing | 9.45% | -33.71% | -109.36% | -114.98% | -33.00% |
| Total Debt Issued | -- | -14.29% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -363.16% | -- | -13.49% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35% | -10.55% | -5.27% | -5.53% | -7.47% |
| Other Financing Activities | 58.58% | 58.02% | 90.06% | -102.82% | -173.75% |
| Cash from Financing | 23.82% | -16.17% | 214.37% | -111.81% | -1,639.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.95% | -16.84% | 105.37% | -194.23% | -142.66% |
