AVA - AVISTA CORP
40.34
0.270 0.669%
Share volume: 550,201
Last Updated: 03-04-2026
Utilities/Electric And Other Services Combined:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$40.07
0.27
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 08-06-2024 | 11-06-2024 | 02-26-2025 | 05-06-2025 | 08-05-2025 | 11-05-2025 | 02-25-2026 | |
| Cash flow financing | -94.776 M | 11.555 M | 23.147 M | 60.074 M | -94.000 M | 97.000 M | -10.000 M | 91.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -22.729 M | 2.373 M | -5.523 M | 20.879 M | -13.000 M | -8.000 M | 35.000 M | -25.000 M | |
| Net income | 71.495 M | 22.858 M | 18.487 M | 67.160 M | 79.000 M | 14.000 M | 29.000 M | 71.000 M | |
| Depreciation | 67.930 M | 67.831 M | 67.889 M | 70.350 M | 71.000 M | 72.000 M | 73.000 M | 73.000 M | |
| Changes in inventories | 3.725 M | 0.000 | 0.000 | 0.000 | 9.000 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -118.100 M | -136.030 M | -155.882 M | -128.988 M | -103.000 M | -145.000 M | -125.000 M | -191.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 2.385 M | -193.000 K | 798.000 K | 1.010 M | 0.000 | 1.000 M | 2.000 M | 1.000 M | |
| Dividends Paid | -37.817 M | -37.273 M | -37.385 M | -37.525 M | -40.000 M | -39.000 M | -40.000 M | -40.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 118.709 M | 132.498 M | 154.221 M | 127.572 M | 103.000 M | 143.000 M | 133.000 M | 191.000 M | |
| Cash Change | -22.729 M | 2.373 M | -5.523 M | 20.879 M | -13.000 M | -8.000 M | 35.000 M | -25.000 M |