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IDA Idacorp

Watchlist

108.780
-0.220-0.20%

Close Dec 20 16:00 ET

106.550
-2.230-2.05%

Post 20:01 ET

5.79BMarket Cap20.03P/E (TTM)

Idacorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

30.07%201.94M

50.61%146.36M

221.33%109.69M

-23.99%267.03M

27.56%105M

37.37%155.25M

54.36%97.18M

-197.20%-90.4M

-3.30%351.29M

37.51%82.31M

Net income from continuing operations

7.76%113.84M

30.47%89.84M

-13.84%48.27M

0.90%261.89M

-25.62%31.36M

-0.92%105.65M

6.62%68.86M

21.31%56.02M

5.57%259.56M

28.36%42.16M

Operating gains losses

273.45%9.59M

153.81%10.16M

142.04%10.73M

-17.14%14.73M

-21.14%3.73M

-18.75%2.57M

-18.80%4M

-10.63%4.43M

-20.58%17.78M

-49.00%4.73M

Depreciation and amortization

10.78%57.57M

15.74%55.86M

18.89%55.17M

15.18%199.91M

15.24%53.26M

13.01%51.97M

34.61%48.27M

2.01%46.41M

-3.28%173.56M

1.67%46.22M

Deferred tax

-115.13%-2.35M

-84.60%-13.58M

-139.06%-18.78M

7,852.05%39.61M

140.61%39.31M

14,957.28%15.51M

49.05%-7.36M

-212.04%-7.85M

-102.14%-511K

-40.17%16.34M

Other non cash items

113.82%5.42M

44.65%36.91M

135.74%23.27M

35.13%-94.89M

80.62%-16.08M

17.26%-39.21M

243.70%25.52M

-3,646.84%-65.12M

-45.50%-146.28M

-98.84%-82.97M

Change In working capital

-20.61%13.91M

36.27%-26.59M

87.79%-15.23M

-541.52%-157.17M

-115.87%-8.29M

1,995.45%17.52M

-247.30%-41.72M

-2,193.76%-124.69M

282.43%35.6M

407.55%52.21M

-Change in receivables

39.34%24.87M

-223.02%-57.46M

409.31%33.25M

78.38%-17.63M

70.40%-6.94M

167.55%17.85M

59.05%-17.79M

-191.50%-10.75M

-764.37%-81.55M

-173.21%-23.43M

-Change in inventory

-31.58%-19.54M

-16.49%-19.76M

-46.38%-19.81M

-357.96%-53.24M

48.33%-7.9M

-629.71%-14.85M

-401.76%-16.96M

-184.15%-13.53M

-1,273.16%-11.63M

---15.29M

-Change in prepaid assets

-5,806.45%-5.31M

37.96%-4.42M

-58.84%1.8M

-49.35%-3.22M

90.00%-551K

-96.44%93K

-181.07%-7.13M

33.10%4.36M

67.24%-2.16M

---5.51M

-Change in payables and accrued expense

-51.83%10.62M

171.29%18.54M

44.69%-62.2M

-172.15%-81.24M

-62.22%35.17M

-48.65%22.05M

-220.65%-26M

-149.99%-112.47M

536.17%112.6M

438.25%93.1M

-Change in other working capital

142.86%3.27M

39.60%36.51M

312.28%31.73M

-110.04%-1.84M

-938.66%-28.07M

63.88%-7.62M

285.16%26.16M

-73.72%7.7M

182.58%18.32M

105.27%3.35M

Cash from discontinued investing activities

Operating cash flow

30.07%201.94M

50.61%146.36M

221.33%109.69M

-23.99%267.03M

27.56%105M

37.37%155.25M

54.36%97.18M

-197.20%-90.4M

-3.30%351.29M

37.51%82.31M

Investing cash flow

Cash flow from continuing investing activities

-33.71%-198M

-109.36%-323.75M

-114.98%-234.66M

-39.05%-589.95M

-33.00%-178.07M

-71.28%-148.08M

-46.39%-154.64M

-11.06%-109.16M

-55.04%-424.27M

-26.27%-133.88M

Net PPE purchase and sale

-42.49%-218.07M

-122.04%-345.92M

-119.62%-259.98M

-41.27%-611.14M

-44.46%-183.93M

-37.66%-153.04M

-70.15%-155.79M

-15.45%-118.38M

-44.20%-432.59M

-23.54%-127.32M

Net investment purchase and sale

----

61.89%-4.93M

----

-167.59%-12.94M

3.24%-9.76M

Net other investing changes

304.47%20.07M

1,829.50%22.17M

174.60%25.32M

26.49%28.65M

134.08%13.32M

6.41%4.96M

-87.16%1.15M

175.36%9.22M

186.28%22.65M

82.55%5.69M

Cash from discontinued investing activities

Investing cash flow

-33.71%-198M

-109.36%-323.75M

-114.98%-234.66M

-39.05%-589.95M

-33.00%-178.07M

-71.28%-148.08M

-46.39%-154.64M

-11.06%-109.16M

-55.04%-424.27M

-26.27%-133.88M

Financing cash flow

Cash flow from continuing financing activities

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

1,238.69%472.77M

-1,639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4,318.86%379.8M

123.63%35.32M

107.64%2.92M

Net issuance payments of debt

-13.54%299.81M

--0

230.51%639.99M

--0

--346.77M

-225.00%-125M

736.46%418.23M

--193.64M

--43.64M

Net common stock issuance

--1.49M

--231.57M

--1.61M

----

--0

----

Cash dividends paid

-10.55%-44.27M

-5.27%-42.14M

-5.53%-42.74M

-6.00%-163.55M

-7.47%-42.97M

-5.45%-40.04M

-5.55%-40.5M

-5.59%-154.29M

-5.40%-39.98M

Net other financing activities

18.74%-2.59M

90.06%-54K

-280.14%-3.74M

8.92%-3.68M

-173.75%-2.02M

-1,164.29%-3.19M

-4,425.00%-543K

168.39%2.08M

-19.97%-4.04M

-128.79%-739K

Cash from discontinued financing activities

Financing cash flow

-16.17%254.45M

214.37%189.37M

-111.81%-44.87M

1,238.69%472.77M

-1,639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4,318.86%379.8M

123.63%35.32M

107.64%2.92M

Net cash flow

Beginning cash position

25.81%169.56M

-55.96%157.58M

84.39%327.43M

-17.50%177.58M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-21.76%215.24M

-24.51%226.23M

Current changes in cash

-16.84%258.39M

105.37%11.98M

-194.23%-169.85M

497.84%149.85M

-142.66%-118.06M

2,765.44%310.71M

-1,253.52%-223.04M

5,350.44%180.25M

37.09%-37.67M

42.38%-48.65M

End cash Position

-3.94%427.95M

25.81%169.56M

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

Free cash flow

-830.62%-16.13M

-240.47%-199.56M

28.01%-150.29M

-323.24%-344.11M

-75.37%-78.93M

19.80%2.21M

-104.92%-58.61M

-2,089.32%-208.77M

-228.51%-81.3M

-4.18%-45.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	30.07%201.94M	50.61%146.36M	221.33%109.69M	-23.99%267.03M	27.56%105M	37.37%155.25M	54.36%97.18M	-197.20%-90.4M	-3.30%351.29M	37.51%82.31M
Net income from continuing operations	7.76%113.84M	30.47%89.84M	-13.84%48.27M	0.90%261.89M	-25.62%31.36M	-0.92%105.65M	6.62%68.86M	21.31%56.02M	5.57%259.56M	28.36%42.16M
Operating gains losses	273.45%9.59M	153.81%10.16M	142.04%10.73M	-17.14%14.73M	-21.14%3.73M	-18.75%2.57M	-18.80%4M	-10.63%4.43M	-20.58%17.78M	-49.00%4.73M
Depreciation and amortization	10.78%57.57M	15.74%55.86M	18.89%55.17M	15.18%199.91M	15.24%53.26M	13.01%51.97M	34.61%48.27M	2.01%46.41M	-3.28%173.56M	1.67%46.22M
Deferred tax	-115.13%-2.35M	-84.60%-13.58M	-139.06%-18.78M	7,852.05%39.61M	140.61%39.31M	14,957.28%15.51M	49.05%-7.36M	-212.04%-7.85M	-102.14%-511K	-40.17%16.34M
Other non cash items	113.82%5.42M	44.65%36.91M	135.74%23.27M	35.13%-94.89M	80.62%-16.08M	17.26%-39.21M	243.70%25.52M	-3,646.84%-65.12M	-45.50%-146.28M	-98.84%-82.97M
Change In working capital	-20.61%13.91M	36.27%-26.59M	87.79%-15.23M	-541.52%-157.17M	-115.87%-8.29M	1,995.45%17.52M	-247.30%-41.72M	-2,193.76%-124.69M	282.43%35.6M	407.55%52.21M
-Change in receivables	39.34%24.87M	-223.02%-57.46M	409.31%33.25M	78.38%-17.63M	70.40%-6.94M	167.55%17.85M	59.05%-17.79M	-191.50%-10.75M	-764.37%-81.55M	-173.21%-23.43M
-Change in inventory	-31.58%-19.54M	-16.49%-19.76M	-46.38%-19.81M	-357.96%-53.24M	48.33%-7.9M	-629.71%-14.85M	-401.76%-16.96M	-184.15%-13.53M	-1,273.16%-11.63M	---15.29M
-Change in prepaid assets	-5,806.45%-5.31M	37.96%-4.42M	-58.84%1.8M	-49.35%-3.22M	90.00%-551K	-96.44%93K	-181.07%-7.13M	33.10%4.36M	67.24%-2.16M	---5.51M
-Change in payables and accrued expense	-51.83%10.62M	171.29%18.54M	44.69%-62.2M	-172.15%-81.24M	-62.22%35.17M	-48.65%22.05M	-220.65%-26M	-149.99%-112.47M	536.17%112.6M	438.25%93.1M
-Change in other working capital	142.86%3.27M	39.60%36.51M	312.28%31.73M	-110.04%-1.84M	-938.66%-28.07M	63.88%-7.62M	285.16%26.16M	-73.72%7.7M	182.58%18.32M	105.27%3.35M
Cash from discontinued investing activities
Operating cash flow	30.07%201.94M	50.61%146.36M	221.33%109.69M	-23.99%267.03M	27.56%105M	37.37%155.25M	54.36%97.18M	-197.20%-90.4M	-3.30%351.29M	37.51%82.31M
Investing cash flow
Cash flow from continuing investing activities	-33.71%-198M	-109.36%-323.75M	-114.98%-234.66M	-39.05%-589.95M	-33.00%-178.07M	-71.28%-148.08M	-46.39%-154.64M	-11.06%-109.16M	-55.04%-424.27M	-26.27%-133.88M
Net PPE purchase and sale	-42.49%-218.07M	-122.04%-345.92M	-119.62%-259.98M	-41.27%-611.14M	-44.46%-183.93M	-37.66%-153.04M	-70.15%-155.79M	-15.45%-118.38M	-44.20%-432.59M	-23.54%-127.32M
Net investment purchase and sale	----	----	----	61.89%-4.93M	----	----	----	----	-167.59%-12.94M	3.24%-9.76M
Net other investing changes	304.47%20.07M	1,829.50%22.17M	174.60%25.32M	26.49%28.65M	134.08%13.32M	6.41%4.96M	-87.16%1.15M	175.36%9.22M	186.28%22.65M	82.55%5.69M
Cash from discontinued investing activities
Investing cash flow	-33.71%-198M	-109.36%-323.75M	-114.98%-234.66M	-39.05%-589.95M	-33.00%-178.07M	-71.28%-148.08M	-46.39%-154.64M	-11.06%-109.16M	-55.04%-424.27M	-26.27%-133.88M
Financing cash flow
Cash flow from continuing financing activities	-16.17%254.45M	214.37%189.37M	-111.81%-44.87M	1,238.69%472.77M	-1,639.70%-44.99M	894.17%303.54M	-366.98%-165.58M	4,318.86%379.8M	123.63%35.32M	107.64%2.92M
Net issuance payments of debt	-13.54%299.81M	--0	--0	230.51%639.99M	--0	--346.77M	-225.00%-125M	736.46%418.23M	--193.64M	--43.64M
Net common stock issuance	--1.49M	--231.57M	--1.61M	----	----	--0	--0	--0	----	----
Cash dividends paid	-10.55%-44.27M	-5.27%-42.14M	-5.53%-42.74M	-6.00%-163.55M	-7.47%-42.97M	-5.45%-40.04M	-5.45%-40.04M	-5.55%-40.5M	-5.59%-154.29M	-5.40%-39.98M
Net other financing activities	18.74%-2.59M	90.06%-54K	-280.14%-3.74M	8.92%-3.68M	-173.75%-2.02M	-1,164.29%-3.19M	-4,425.00%-543K	168.39%2.08M	-19.97%-4.04M	-128.79%-739K
Cash from discontinued financing activities
Financing cash flow	-16.17%254.45M	214.37%189.37M	-111.81%-44.87M	1,238.69%472.77M	-1,639.70%-44.99M	894.17%303.54M	-366.98%-165.58M	4,318.86%379.8M	123.63%35.32M	107.64%2.92M
Net cash flow
Beginning cash position	25.81%169.56M	-55.96%157.58M	84.39%327.43M	-17.50%177.58M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-21.76%215.24M	-24.51%226.23M
Current changes in cash	-16.84%258.39M	105.37%11.98M	-194.23%-169.85M	497.84%149.85M	-142.66%-118.06M	2,765.44%310.71M	-1,253.52%-223.04M	5,350.44%180.25M	37.09%-37.67M	42.38%-48.65M
End cash Position	-3.94%427.95M	25.81%169.56M	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M
Free cash flow	-830.62%-16.13M	-240.47%-199.56M	28.01%-150.29M	-323.24%-344.11M	-75.37%-78.93M	19.80%2.21M	-104.92%-58.61M	-2,089.32%-208.77M	-228.51%-81.3M	-4.18%-45.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data