IdaCorp, Inc.
IDA
$140.15
$0.460.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.10% | 13.97% | 15.13% | 9.53% | 6.99% |
| Total Depreciation and Amortization | 9.68% | 11.80% | 14.56% | 15.87% | 12.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 548.35% | -142.45% | -441.43% | -315.96% | -94.73% |
| Change in Net Operating Assets | -557.30% | 9.81% | 171.89% | -41.83% | 163.82% |
| Cash from Operations | -41.66% | -39.00% | 0.98% | -19.36% | 20.89% |
| Capital Expenditure | -30.96% | -84.54% | -95.89% | -33.32% | 3.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.60% | 311.03% | 159.45% | 67.70% | 92.40% |
| Cash from Investing | -31.75% | -61.92% | -84.90% | -29.83% | 10.22% |
| Total Debt Issued | -- | -12.50% | -- | -100.00% | -- |
| Total Debt Repaid | -109.47% | 92.88% | 97.20% | -- | -- |
| Issuance of Common Stock | 4,978.21% | 3,314.84% | 46.19% | -0.47% | -99.35% |
| Repurchase of Common Stock | -- | -85.07% | -- | 89.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.95% | -4.83% | -2.25% | -5.13% | -10.40% |
| Other Financing Activities | 16.54% | 49.11% | 46.54% | 86.94% | -907.41% |
| Cash from Financing | 155.28% | 5.62% | 225.11% | -118.49% | -124.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.82% | -54.05% | -98.85% | -154.68% | -1,436.06% |