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Avista Corp (AVA)
NYSE:AVA
Holding AVA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 393.74M | $ 402.07M | $ 609.42M | $ 517.36M | $ 379.63M |
| Gross Profit | $ 393.74M | $ 402.07M | $ 609.42M | $ 104.51M | $ 379.63M |
| EBIT | $ 18.01M | $ 23.35M | $ -498.67M | $ 102.26M | $ 10.93M |
| EBITDA | $ 86.44M | $ 23.35M | $ -430.24M | $ 169.40M | $ 78.29M |
| Net Income Common Stockholders | $ 18.49M | $ 22.86M | $ 71.50M | $ 84.14M | $ 14.72M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 9.12M | $ 14.65M | $ 12.27M | $ 35.00M | $ 8.63M |
| Total Assets | $ 7.78B | $ 7.68B | $ 7.65B | $ 7.70B | $ 7.47B |
| Total Debt | $ 302.25M | $ 259.00M | $ 227.16M | $ 364.00M | $ 221.50M |
| Net Debt | $ 293.13M | $ 244.35M | $ 214.88M | $ 329.00M | $ 212.87M |
| Total Liabilities | $ 5.25B | $ 5.16B | $ 5.13B | $ 5.22B | $ 5.06B |
| Stockholders Equity | $ 2.53B | $ 2.53B | $ 2.52B | $ 2.49B | $ 2.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 127.21M | - | $ 190.15M | $ -85.59M | $ 123.75M |
| Operating Cash Flow | $ 127.21M | $ 126.85M | $ 190.15M | $ 53.77M | $ 123.75M |
| Investing Cash Flow | $ -155.88M | $ -136.03M | $ -118.10M | $ -510.39M | $ -134.50M |
| Financing Cash Flow | $ 23.15M | $ -28.37M | $ -94.78M | $ 84.89M | $ 3.69M |