Production (Stage)
Avista Corporation
AVA
$38.47
$0.310.81%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 67.16M | 18.49M | 22.86M | 71.00M |
| Total Depreciation and Amortization | 71.00M | 70.35M | 67.89M | 67.83M | 68.00M |
| Total Amortization of Deferred Charges | 1.00M | 422.00K | 539.00K | 532.00K | 1.00M |
| Total Other Non-Cash Items | 44.00M | 30.47M | -523.00K | 17.63M | 31.00M |
| Change in Net Operating Assets | -11.00M | -78.60M | 40.82M | 18.00M | 19.00M |
| Cash from Operations | 184.00M | 89.79M | 127.21M | 126.85M | 190.00M |
| Capital Expenditure | -103.00M | -127.57M | -154.22M | -132.50M | -119.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.42M | -1.66M | -3.53M | 1.00M |
| Cash from Investing | -103.00M | -128.99M | -155.88M | -136.03M | -118.00M |
| Total Debt Issued | -- | 5.30M | 0.00 | 83.70M | -- |
| Total Debt Repaid | -68.00M | 61.30M | 42.40M | -51.85M | -55.00M |
| Issuance of Common Stock | 16.00M | 32.26M | 18.14M | 17.49M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00M | -37.53M | -37.39M | -37.27M | -38.00M |
| Other Financing Activities | -2.00M | -1.26M | -11.00K | -507.00K | -2.00M |
| Cash from Financing | -94.00M | 60.07M | 23.15M | 11.56M | -95.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 20.88M | -5.52M | 2.37M | -23.00M |