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 | 0.19% | 4.97% | 18.97% | 33.25% | 35.17% |
| Total Depreciation and Amortization | 3.47% | 3.42% | 3.05% | 4.01% | 4.70% |
| Total Amortization of Deferred Charges | -13.20% | -16.90% | -8.93% | -12.36% | 12.10% |
| Total Other Non-Cash Items | 228.31% | 353.45% | 122.60% | 135.45% | 118.35% |
| Change in Net Operating Assets | -153.95% | -102.01% | 124.15% | 83.48% | 130.32% |
| Cash from Operations | -2.75% | 19.43% | 62.08% | 163.16% | 858.88% |
| Capital Expenditure | 0.04% | -6.87% | -13.64% | -11.89% | -13.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.98% | 49.01% | 31.06% | 8.77% | 70.40% |
| Cash from Investing | -0.41% | -5.67% | -12.86% | -11.59% | -10.82% |
| Total Debt Issued | -- | -64.40% | -80.49% | -80.49% | -100.00% |
| Total Debt Repaid | -134.50% | 97.60% | 125.59% | 121.07% | 123.27% |
| Issuance of Common Stock | 0.96% | -39.92% | -54.53% | -48.03% | -35.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70% | -6.51% | -7.65% | -8.45% | -8.97% |
| Other Financing Activities | 25.98% | 37.07% | 44.52% | 33.93% | -17.13% |
| Cash from Financing | 104.05% | -100.26% | -69.13% | -87.63% | -108.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.13% | -123.96% | 111.30% | 84.73% | 100.95% |