IDACORP, Inc.
IDA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | $96 | $60 | $38 |
| Dep. & Amort. | $67 | $63 | $61 | $59 |
| Deferred Tax | $45 | -$22 | -$23 | $17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $17 | -$44 | $26 |
| Other Non-Cash | -$82 | $23 | $71 | -$4 |
| Operating Cash Flow | $163 | $177 | $124 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$291 | -$333 | -$201 | -$185 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $34 | $43 | $18 | $24 |
| Investing Cash Flow | -$257 | -$291 | -$183 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | $377 | -$50 |
| Stock Issued | $1 | $2 | $2 | $64 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$47 | -$47 | -$47 | -$47 |
| Other Fin. Act. | -$0 | -$1 | -$7 | -$1 |
| Financing Cash Flow | -$47 | -$46 | $324 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$141 | -$160 | $266 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $474 | $634 | $369 | $428 |
| End Cash | $333 | $474 | $634 | $369 |
| Free Cash Flow | -$128 | -$156 | -$77 | -$49 |