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 | 11.27% | -20.00% | 25.63% | 30.74% | 29.46% |
| Total Depreciation and Amortization | 4.41% | 5.43% | 1.47% | 2.54% | 4.26% |
| Total Amortization of Deferred Charges | 0.00% | -25.83% | 19.51% | -37.56% | -11.35% |
| Total Other Non-Cash Items | 41.94% | 209.97% | -102.18% | 2,862.35% | 211.15% |
| Change in Net Operating Assets | -157.89% | -12.53% | 130.97% | -80.05% | 1,910.58% |
| Cash from Operations | -3.16% | 67.23% | 2.80% | -27.65% | 101.60% |
| Capital Expenditure | 13.45% | 8.70% | -16.37% | -4.94% | -18.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 16.56% | 15.86% | -125.54% | 117.35% |
| Cash from Investing | 12.71% | 8.79% | -15.89% | -6.42% | -11.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.64% | -51.51% | 296.56% | -46.85% | 76.38% |
| Issuance of Common Stock | -- | 29.89% | -36.65% | -40.95% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | -4.71% | -6.14% | -6.76% | -8.48% |
| Other Financing Activities | 0.00% | -39.78% | 97.41% | 71.45% | 31.01% |
| Cash from Financing | 1.05% | -47.54% | 527.97% | 127.26% | -1,135.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.48% | -22.09% | 21.93% | -53.54% | -712.15% |