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 | 6.99% | 23.82% | 21.17% | 7.92% | 30.55% |
| Total Depreciation and Amortization | 12.31% | 10.23% | 11.68% | 10.78% | 15.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.73% | 122.37% | -54.52% | 186.43% | 25.00% |
| Change in Net Operating Assets | 163.82% | -189.83% | 413.77% | -20.61% | 36.27% |
| Cash from Operations | 20.89% | 13.31% | 29.94% | 30.07% | 50.61% |
| Capital Expenditure | 3.65% | 22.56% | -1.43% | -42.49% | -122.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.40% | -27.79% | 232.15% | 304.47% | 1,829.50% |
| Cash from Investing | 10.22% | 22.00% | 9.45% | -33.71% | -109.36% |
| Total Debt Issued | -- | -- | -- | -14.29% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.35% | -3.85% | -- | -- | -- |
| Repurchase of Common Stock | -- | 10.80% | -- | -363.16% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -9.80% | -10.35% | -10.55% | -5.27% |
| Other Financing Activities | -907.41% | -15,922.73% | 58.58% | 58.02% | 90.06% |
| Cash from Financing | -124.45% | 822.98% | 23.82% | -16.17% | 214.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,436.06% | 256.39% | 49.95% | -16.84% | 105.37% |