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 | 17.63% | 263.28% | -19.12% | -67.81% | -15.43% |
| Total Depreciation and Amortization | 0.92% | 3.63% | 0.09% | -0.25% | 1.91% |
| Total Amortization of Deferred Charges | 136.97% | -21.71% | 1.32% | -46.80% | 75.75% |
| Total Other Non-Cash Items | 44.43% | 5,925.05% | -102.97% | -43.14% | 211.90% |
| Change in Net Operating Assets | 86.01% | -292.56% | 126.77% | -5.26% | 127.20% |
| Cash from Operations | 104.92% | -29.41% | 0.29% | -33.24% | 253.86% |
| Capital Expenditure | 19.26% | 17.28% | -16.39% | -11.34% | 14.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.75% | 52.97% | -453.20% | 158.93% |
| Cash from Investing | 20.15% | 17.25% | -14.59% | -15.28% | 16.56% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -210.93% | 44.58% | 181.77% | 5.73% | -143.50% |
| Issuance of Common Stock | -50.40% | 77.79% | 3.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.60% | -0.37% | -0.30% | 1.91% | -6.04% |
| Other Financing Activities | -58.98% | -11,336.36% | 97.83% | 74.65% | -122.22% |
| Cash from Financing | -256.47% | 159.53% | 100.32% | 112.16% | -182.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.26% | 478.04% | -332.74% | 110.32% | -185.83% |