IdaCorp, Inc.
IDA
$126.63
-$0.54-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.92% | 18.71% | 10.71% | 3.89% | 0.41% |
| Total Depreciation and Amortization | 11.26% | 12.01% | 14.10% | 15.04% | 15.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.87% | 99.42% | 314.25% | 176.51% | 140.41% |
| Change in Net Operating Assets | 139.09% | 35.41% | 98.78% | 62.56% | 71.26% |
| Cash from Operations | 23.88% | 30.38% | 122.61% | 130.41% | 155.45% |
| Capital Expenditure | 0.38% | -26.37% | -65.09% | -82.31% | -81.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.96% | 121.99% | 302.28% | 797.52% | 70.23% |
| Cash from Investing | 5.84% | -21.05% | -55.55% | -71.22% | -82.71% |
| Total Debt Issued | 100.00% | 100.00% | -65.60% | -67.39% | -38.60% |
| Total Debt Repaid | -- | 44.25% | 77.87% | 100.00% | 100.00% |
| Issuance of Common Stock | -70.70% | 18,410.42% | -- | -- | -- |
| Repurchase of Common Stock | 8.89% | 8.89% | -15.52% | -15.52% | -8.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.27% | -9.03% | -7.96% | -7.20% | -5.94% |
| Other Financing Activities | -30.47% | -17.96% | 51.10% | 21.50% | -4,914.69% |
| Cash from Financing | 23.63% | 1,425.76% | -22.86% | -32.02% | 125.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 776.74% | 338.17% | -72.35% | -108.00% | 133.73% |