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 | 187.51M | 179.51M | 196.30M | 192.53M | 187.16M |
| Total Depreciation and Amortization | 277.07M | 274.07M | 270.45M | 269.46M | 267.78M |
| Total Amortization of Deferred Charges | 2.49M | 2.49M | 2.64M | 2.55M | 2.87M |
| Total Other Non-Cash Items | 91.57M | 78.57M | 20.40M | 44.92M | 27.89M |
| Change in Net Operating Assets | -30.78M | -783.00K | 7.97M | -15.18M | 57.06M |
| Cash from Operations | 527.85M | 533.85M | 497.75M | 494.29M | 542.75M |
| Capital Expenditure | -517.29M | -533.29M | -545.44M | -523.75M | -517.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.61M | -5.61M | -5.89M | -6.20M | -4.24M |
| Cash from Investing | -523.90M | -538.90M | -551.33M | -529.96M | -521.75M |
| Total Debt Issued | 89.00M | 89.00M | 83.70M | 83.70M | 0.00 |
| Total Debt Repaid | -16.15M | -3.15M | 61.98M | 30.27M | 46.81M |
| Issuance of Common Stock | 83.89M | 67.89M | 60.46M | 70.96M | 83.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.18M | -150.18M | -148.50M | -146.33M | -143.97M |
| Other Financing Activities | -3.78M | -3.78M | -3.42M | -3.83M | -5.10M |
| Cash from Financing | 776.00K | -224.00K | 54.23M | 34.77M | -19.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.73M | -5.27M | 648.00K | -903.00K | 1.83M |