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US Stock MarketDetailed Quotes
AVA Avista
- 36.710
- +0.230+0.63%
Close Dec 13 16:00 ET
- 36.710
- 0.0000.00%
Post 17:48 ET
2.91BMarket Cap14.45P/E (TTM)
36.730High36.145Low616.05KVolume36.360Open36.480Pre Close22.55MTurnover0.79%Turnover Ratio16.39P/E (Static)79.18MShares39.23952wk High1.15P/B2.88BFloat Cap30.32752wk Low1.89Dividend TTM78.45MShs Float42.731Historical High5.13%Div YieldTTM1.60%Amplitude3.739Historical Low36.608Avg Price1Lot Size
Avista Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.80%127.21M | -27.65%126.85M | 101.76%190.15M | 259.95%447.08M | 162.38%53.77M | 2,667.73%123.75M | 297.62%175.32M | -41.77%94.25M | -53.54%124.21M | -324.35%-86.21M |
| Net income from continuing operations | 25.63%18.49M | 30.74%22.86M | 30.36%71.5M | 10.31%171.18M | 7.93%84.14M | 353.81%14.72M | 52.66%17.48M | -23.36%54.85M | 5.32%155.18M | 53.22%77.96M |
| Operating gains losses | 202.29%4.37M | -14.79%4.99M | -81.67%658K | 198.99%17.65M | 134.66%6.76M | -66.14%1.44M | 197.23%5.86M | 4.45%3.59M | -402.77%-17.83M | -12,735.53%-19.51M |
| Depreciation and amortization | 1.47%67.89M | 2.54%67.83M | 4.16%67.93M | 4.85%265.41M | 4.61%67.14M | 5.34%66.91M | 5.27%66.15M | 4.17%65.22M | 9.03%253.14M | 1.98%64.18M |
| Deferred tax | -140.13%-1.85M | 61.26%-4.03M | -86.81%-18.97M | -102.06%-36.84M | -1,753.13%-20.88M | 170.19%4.61M | -81.74%-10.41M | -41.00%-10.16M | -262.43%-18.23M | 117.02%1.26M |
| Other non cash items | -126.49%-4.44M | 377.99%13.2M | 313.67%47.9M | 91.09%-13.42M | 89.85%-10.52M | 230.52%16.76M | 119.42%2.76M | -12.94%-22.42M | -27.95%-150.57M | -531.70%-103.65M |
| Change In working capital | 130.97%40.82M | -80.05%18M | 1,887.62%18.78M | 132.63%34.65M | 31.53%-74.2M | 142.85%17.67M | 1,598.19%90.24M | -98.09%945K | -550.52%-106.2M | -104.68%-108.38M |
| -Change in receivables | 1,823.73%7.12M | -18.17%64.02M | -58.95%16.69M | 167.14%38.36M | 16.07%-80.13M | -107.79%-413K | 160.02%78.24M | 1,279.04%40.67M | -120.52%-57.13M | -56.27%-95.47M |
| -Change in inventory | 64.76%-10.35M | 15.33%-11.88M | -163.14%-3.73M | -128.02%-52.31M | -193.89%-14.81M | -66.34%-29.37M | 52.26%-14.03M | -29.18%5.9M | -32.75%-22.94M | 538.32%15.77M |
| -Change in payables and accrued expense | 186.13%615K | 22.85%-6.86M | 69.00%-27.03M | -200.33%-66.14M | -65.20%30.65M | 91.71%-714K | -207.07%-8.89M | -299.46%-87.2M | 97.57%65.93M | 157.09%88.07M |
| -Change in other current assets | 604.31%13.68M | 229.42%3.48M | 79.73%-3.56M | -293.72%-26.04M | 71.03%-3.1M | -150.54%-2.71M | -158.53%-2.69M | -198.30%-17.54M | -811.08%-6.61M | -53.28%-10.69M |
| -Change in other current liabilities | 31.33%30.63M | -116.60%-27.36M | 300.48%14.55M | -32.68%14.88M | 141.05%11.45M | 6.73%23.32M | -1,530.35%-12.63M | -126.62%-7.26M | 442.61%22.11M | -474.75%-27.88M |
| -Change in other working capital | -103.16%-872K | -106.77%-3.4M | -67.07%21.85M | 217.07%125.9M | 76.64%-18.27M | 158.03%27.56M | 345.14%50.23M | 71.85%66.37M | -834.52%-107.55M | -366.40%-78.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.80%127.21M | -27.65%126.85M | 101.76%190.15M | 259.95%447.08M | 162.38%53.77M | 2,667.73%123.75M | 297.62%175.32M | -41.77%94.25M | -53.54%124.21M | -324.35%-86.21M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -15.89%-155.88M | -6.42%-136.03M | -11.15%-118.1M | -10.90%-510.39M | -18.25%-141.81M | -11.26%-134.51M | -3.30%-127.82M | -11.05%-106.25M | -3.44%-460.24M | -1.65%-119.93M |
| Capital expenditure reported | -16.37%-154.22M | -4.94%-132.5M | -18.13%-118.71M | -10.32%-498.64M | -15.47%-139.36M | -9.84%-132.53M | -10.11%-126.26M | -4.69%-100.49M | -2.74%-452M | -3.04%-120.69M |
| Net investment purchase and sale | -6.04%-2.46M | -96.41%-3.34M | 62.85%-1.78M | -5.58%-10.18M | 12.71%-1.38M | -683.45%-2.32M | 77.44%-1.7M | -1,969.70%-4.78M | -25.30%-9.64M | 53.22%-1.58M |
| Net other investing changes | 131.30%798K | -244.03%-193K | 342.87%2.39M | -212.37%-1.57M | -145.68%-1.07M | 414.93%345K | 108.67%134K | -282.87%-982K | -48.53%1.4M | -7.33%2.34M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -15.89%-155.88M | -6.42%-136.03M | -11.15%-118.1M | -10.90%-510.39M | -18.25%-141.81M | -11.26%-134.51M | -3.30%-127.82M | -11.05%-106.25M | -3.44%-460.24M | -1.65%-119.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 527.97%23.15M | 127.26%11.56M | -1,132.98%-94.78M | -74.06%84.89M | -44.24%114.41M | -96.62%3.69M | 58.58%-42.39M | -92.04%9.18M | 76.39%327.29M | 148.71%205.2M |
| Net issuance payments of debt | 296.56%42.4M | 190.20%31.85M | -419.06%-54.85M | -63.39%119.27M | -34.77%126.69M | -90.21%10.69M | 61.94%-35.31M | -85.06%17.19M | 49.39%325.77M | 130.43%194.23M |
| Net common stock issuance | -36.65%18.14M | -40.95%17.49M | -99.62%115K | -18.49%112.31M | -46.12%24.14M | -11.06%28.64M | 29.43%29.61M | -21.05%29.91M | 53.09%137.78M | 56.40%44.81M |
| Cash dividends paid | -6.14%-37.39M | -6.76%-37.27M | -7.96%-37.82M | -9.19%-140.92M | -9.08%-35.76M | -9.38%-35.22M | -8.74%-34.91M | -9.57%-35.03M | -9.18%-129.06M | -9.25%-32.78M |
| Net other financing activities | 97.41%-11K | 71.45%-507K | 23.28%-2.22M | 19.90%-5.77M | 37.32%-665K | -564.06%-425K | -436.56%-1.78M | 49.50%-2.9M | -67.22%-7.2M | -147.90%-1.06M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 527.97%23.15M | 127.26%11.56M | -1,132.98%-94.78M | -74.06%84.89M | -44.24%114.41M | -96.62%3.69M | 58.58%-42.39M | -92.04%9.18M | 76.39%327.29M | 148.71%205.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.73%14.65M | 15.84%12.27M | 160.67%35M | -39.43%13.43M | -39.92%8.63M | -27.36%15.7M | -94.80%10.6M | -39.43%13.43M | 56.16%22.17M | -25.29%14.36M |
| Current changes in cash | 21.93%-5.52M | -53.54%2.37M | -702.58%-22.73M | 346.85%21.58M | 2,920.64%26.37M | 2.51%-7.07M | 102.81%5.11M | -101.56%-2.83M | -209.63%-8.74M | -131.76%-935K |
| End cash Position | 5.72%9.12M | -6.73%14.65M | 15.84%12.27M | 160.67%35M | 160.67%35M | -39.92%8.63M | -27.36%15.7M | -94.80%10.6M | -39.43%13.43M | -39.43%13.43M |
| Free cash flow | -207.41%-27.01M | -111.52%-5.65M | 1,244.11%71.44M | 84.27%-51.56M | 58.63%-85.59M | 92.44%-8.79M | 169.52%49.06M | -109.48%-6.24M | -89.91%-327.79M | -162.86%-206.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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