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 | 10.33% | 10.36% | 11.86% | 12.45% | 11.92% |
| Total Depreciation and Amortization | 12.90% | 13.62% | 13.29% | 12.56% | 11.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.93% | -194.78% | -140.02% | -72.46% | 35.87% |
| Change in Net Operating Assets | -403.28% | 281.49% | 2,798.90% | 119.12% | 139.09% |
| Cash from Operations | -25.01% | -9.14% | 1.25% | 6.66% | 23.88% |
| Capital Expenditure | -56.00% | -43.12% | -18.04% | -0.40% | 0.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.55% | 153.14% | 74.91% | 61.25% | 78.96% |
| Cash from Investing | -48.21% | -31.89% | -12.12% | 4.54% | 5.84% |
| Total Debt Issued | -50.00% | -50.00% | 33.33% | 33.33% | 100.00% |
| Total Debt Repaid | 91.51% | 92.57% | 52.52% | -- | -- |
| Issuance of Common Stock | 227.95% | -50.01% | -67.24% | -70.89% | -70.70% |
| Repurchase of Common Stock | -82.09% | -81.50% | 11.77% | 12.64% | 8.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -5.53% | -6.75% | -8.89% | -10.27% |
| Other Financing Activities | 56.46% | 53.61% | -131.66% | -82.67% | -30.47% |
| Cash from Financing | -26.94% | -60.19% | -24.89% | -44.41% | 23.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.18% | -162.22% | -469.60% | -440.17% | 776.74% |