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 | 10.71% | 3.89% | 0.41% | -5.78% | 0.85% |
| Total Depreciation and Amortization | 14.10% | 15.04% | 15.72% | 19.60% | 15.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 314.25% | 176.51% | 140.41% | 127.58% | 68.42% |
| Change in Net Operating Assets | 98.78% | 62.56% | 71.26% | 42.96% | -541.52% |
| Cash from Operations | 122.61% | 130.41% | 155.45% | 178.23% | -23.99% |
| Capital Expenditure | -65.09% | -82.31% | -81.85% | -65.75% | -38.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.28% | 797.52% | 70.23% | 93.80% | 30.32% |
| Cash from Investing | -55.55% | -71.22% | -82.71% | -64.42% | -39.05% |
| Total Debt Issued | -65.60% | -67.39% | -38.60% | -47.76% | 340.40% |
| Total Debt Repaid | 77.87% | 100.00% | 100.00% | -19.78% | -5,060.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.52% | -15.52% | -8.95% | -8.95% | -5.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.96% | -7.20% | -5.94% | -5.99% | -6.00% |
| Other Financing Activities | 51.10% | 21.50% | -4,914.69% | -1,372.74% | -700.11% |
| Cash from Financing | -22.86% | -32.02% | 125.26% | -88.17% | 1,238.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.35% | -108.00% | 133.73% | -243.78% | 497.84% |
