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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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