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US Stock MarketDetailed Quotes
IDA Idacorp
- 115.770
- +1.450+1.27%
Close Feb 25 16:00 ET
- 115.770
- 0.0000.00%
Post 16:05 ET
6.25BMarket Cap21.05P/E (TTM)
115.990High113.730Low327.86KVolume114.750Open114.320Pre Close37.86MTurnover0.61%Turnover Ratio21.05P/E (Static)53.98MShares119.48452wk High1.88P/B6.22BFloat Cap83.85752wk Low3.35Dividend TTM53.73MShs Float119.484Historical High2.89%Div YieldTTM1.98%Amplitude9.600Historical Low115.471Avg Price1Lot Size
Idacorp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 122.61%594.42M | 29.94%136.44M | 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 |
| Net income from continuing operations | 10.71%289.95M | 21.18%38M | 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 |
| Operating gains losses | 180.13%41.26M | 189.37%10.78M | 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 |
| Depreciation and amortization | 14.10%228.09M | 11.68%59.48M | 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 |
| Deferred tax | -144.41%-17.59M | -56.49%17.11M | -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 |
| Other non cash items | 149.29%46.77M | -17.13%-18.83M | 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 |
| Change In working capital | 98.78%-1.91M | 413.77%26M | -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 |
| -Change in receivables | 278.32%31.43M | 543.65%30.78M | 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 |
| -Change in inventory | -58.26%-84.26M | -218.43%-25.16M | -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 |
| -Change in prepaid assets | -177.36%-8.93M | -81.49%-1M | -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 |
| -Change in payables and accrued expense | 120.85%16.94M | 42.11%49.98M | -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 |
| -Change in other working capital | 2,433.17%42.91M | -1.91%-28.61M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 122.61%594.42M | 29.94%136.44M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -55.55%-917.66M | 9.45%-161.25M | -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 |
| Net PPE purchase and sale | -65.15%-1.01B | -0.75%-185.31M | -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 |
| Net investment purchase and sale | 42.28%-2.85M | ---- | ---- | ---- | ---- | 61.89%-4.93M | ---- | ---- | ---- | ---- |
| Net other investing changes | 242.98%98.28M | 130.58%30.72M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -55.55%-917.66M | 9.45%-161.25M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -22.86%364.68M | 23.82%-34.27M | -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 |
| Net issuance payments of debt | -60.93%250.01M | ---49.8M | -13.54%299.81M | --0 | --0 | 230.51%639.99M | --0 | --346.77M | -225.00%-125M | 736.46%418.23M |
| Net common stock issuance | --298.45M | --63.78M | --1.49M | --231.57M | --1.61M | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -7.96%-176.57M | -10.35%-47.41M | -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 |
| Net other financing activities | -96.33%-7.22M | 58.58%-838K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -22.86%364.68M | 23.82%-34.27M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 84.39%327.43M | -3.94%427.95M | 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 |
| Current changes in cash | -72.35%41.44M | 49.95%-59.09M | -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 |
| End cash Position | 12.65%368.87M | 12.65%368.87M | -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 |
| Free cash flow | -20.56%-414.86M | 38.08%-48.88M | -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 |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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