IdaCorp, Inc.
IDA
$143.97
$0.120.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 323.47M | 317.74M | 306.91M | 300.65M | 289.17M |
| Total Depreciation and Amortization | 258.40M | 249.74M | 240.61M | 233.74M | 228.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.64M | 26.10M | 79.34M | 105.46M | 79.06M |
| Change in Net Operating Assets | 51.60M | 6.92M | 12.74M | -30.82M | -1.91M |
| Cash from Operations | 601.84M | 600.50M | 639.60M | 609.02M | 594.42M |
| Capital Expenditure | -1.20B | -1.01B | -941.82M | -954.44M | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.92M | 122.47M | 108.88M | 88.40M | 95.43M |
| Cash from Investing | -1.03B | -892.01M | -832.94M | -866.04M | -917.66M |
| Total Debt Issued | 400.00M | 400.00M | 700.00M | 700.00M | 300.00M |
| Total Debt Repaid | -23.65M | -72.05M | -70.41M | -69.69M | -49.80M |
| Issuance of Common Stock | 97.78M | 68.32M | 68.33M | 298.39M | 298.45M |
| Repurchase of Common Stock | -3.34M | -3.30M | -3.38M | -3.38M | -3.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -188.48M | -187.41M | -185.14M | -180.76M | -176.57M |
| Other Financing Activities | -8.39M | -8.78M | -11.12M | -10.63M | -3.62M |
| Cash from Financing | 273.92M | 196.77M | 498.27M | 733.94M | 364.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.15M | -94.74M | 304.93M | 476.91M | 41.44M |