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 | 338.60M | 331.81M | 323.47M | 317.74M | 306.91M |
| Total Depreciation and Amortization | 271.65M | 265.58M | 258.40M | 249.74M | 240.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.98M | -99.95M | -31.64M | 26.10M | 79.34M |
| Change in Net Operating Assets | -38.63M | 55.93M | 51.60M | 6.92M | 12.74M |
| Cash from Operations | 479.65M | 553.37M | 601.84M | 600.50M | 639.60M |
| Capital Expenditure | -1.47B | -1.37B | -1.20B | -1.01B | -941.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.69M | 223.77M | 166.92M | 122.47M | 108.88M |
| Cash from Investing | -1.23B | -1.14B | -1.03B | -892.01M | -832.94M |
| Total Debt Issued | 350.00M | 350.00M | 400.00M | 400.00M | 700.00M |
| Total Debt Repaid | -5.98M | -5.18M | -23.65M | -72.05M | -70.41M |
| Issuance of Common Stock | 224.08M | 149.16M | 97.78M | 68.32M | 68.33M |
| Repurchase of Common Stock | -6.16M | -6.14M | -3.34M | -3.30M | -3.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.06M | -190.75M | -188.48M | -187.41M | -185.14M |
| Other Financing Activities | -4.84M | -4.93M | -8.39M | -8.78M | -11.12M |
| Cash from Financing | 364.05M | 292.16M | 273.92M | 196.77M | 498.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.84M | -296.73M | -153.15M | -94.74M | 304.93M |