Interstate Power and Light Company
IPLDP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,000 | $227,000 | $166,000 | $360,000 |
| Dep. & Amort. | -$191,000 | $326,000 | $211,000 | $491,000 |
| Deferred Tax | $46,000 | $88,000 | $0 | $261,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$176,000 | $176,000 | $0 | $277,000 |
| Other Non-Cash | -$35,000 | -$402,000 | -$128,000 | -$317,000 |
| Operating Cash Flow | -$375,000 | $415,000 | $249,000 | $1,072,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94,000 | $94,000 | $0 | $285,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $756,000 | -$1,012,000 | -$404,000 | -$2,039,000 |
| Investing Cash Flow | $662,000 | -$918,000 | -$404,000 | -$1,754,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $23,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,000 | -$160,000 | -$130,000 | -$191,000 |
| Other Fin. Act. | -$277,000 | $909,000 | $229,000 | $843,000 |
| Financing Cash Flow | -$297,000 | $749,000 | $99,000 | $652,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$120,000 | $316,000 | -$56,000 | $68,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,000 | $13,000 | $81,000 | $13,000 |
| End Cash | $209,000 | $329,000 | $25,000 | $81,000 |
| Free Cash Flow | -$469,000 | $509,000 | $249,000 | $1,357,000 |