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 | 289.17M | 282.56M | 274.22M | 253.27M | 261.20M |
| Total Depreciation and Amortization | 228.09M | 221.87M | 216.27M | 208.67M | 199.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.06M | 94.74M | 58.39M | 52.88M | -36.90M |
| Change in Net Operating Assets | -1.91M | -36.19M | -32.58M | -47.71M | -157.17M |
| Cash from Operations | 594.42M | 562.98M | 516.30M | 467.11M | 267.03M |
| Capital Expenditure | -1.01B | -1.01B | -945.41M | -755.27M | -613.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.43M | 75.95M | 60.84M | 39.82M | 23.72M |
| Cash from Investing | -917.66M | -934.48M | -884.57M | -715.45M | -589.95M |
| Total Debt Issued | 300.00M | 300.00M | 350.00M | 350.00M | 872.00M |
| Total Debt Repaid | -49.80M | 0.00 | 0.00 | -125.00M | -225.00M |
| Issuance of Common Stock | 298.45M | 234.67M | 233.18M | 1.61M | -- |
| Repurchase of Common Stock | -3.78M | -3.78M | -3.71M | -3.71M | -3.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -176.57M | -172.12M | -167.89M | -165.79M | -163.55M |
| Other Financing Activities | -3.62M | -4.81M | -8.52M | -9.01M | -7.41M |
| Cash from Financing | 364.68M | 353.96M | 403.05M | 48.10M | 472.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.44M | -17.54M | 34.78M | -200.24M | 149.85M |
