US Stock MarketDetailed Quotes

IDA Idacorp

Watchlist
  • 112.970
  • +0.080+0.07%
Close Dec 11 16:00 ET
  • 112.970
  • 0.0000.00%
Post 20:01 ET
6.02BMarket Cap20.80P/E (TTM)

Idacorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
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
--
--
--
--
--
--
(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%201.94M50.61%146.36M221.33%109.69M-23.99%267.03M27.56%105M37.37%155.25M54.36%97.18M-197.20%-90.4M-3.30%351.29M37.51%82.31M
Net income from continuing operations 7.76%113.84M30.47%89.84M-13.84%48.27M0.90%261.89M-25.62%31.36M-0.92%105.65M6.62%68.86M21.31%56.02M5.57%259.56M28.36%42.16M
Operating gains losses 273.45%9.59M153.81%10.16M142.04%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%57.57M15.74%55.86M18.89%55.17M15.18%199.91M15.24%53.26M13.01%51.97M34.61%48.27M2.01%46.41M-3.28%173.56M1.67%46.22M
Deferred tax -115.13%-2.35M-84.60%-13.58M-139.06%-18.78M7,852.05%39.61M140.61%39.31M14,957.28%15.51M49.05%-7.36M-212.04%-7.85M-102.14%-511K-40.17%16.34M
Other non cash items 113.82%5.42M44.65%36.91M135.74%23.27M35.13%-94.89M80.62%-16.08M17.26%-39.21M243.70%25.52M-3,646.84%-65.12M-45.50%-146.28M-98.84%-82.97M
Change In working capital -20.61%13.91M36.27%-26.59M87.79%-15.23M-541.52%-157.17M-115.87%-8.29M1,995.45%17.52M-247.30%-41.72M-2,193.76%-124.69M282.43%35.6M407.55%52.21M
-Change in receivables 39.34%24.87M-223.02%-57.46M409.31%33.25M78.38%-17.63M70.40%-6.94M167.55%17.85M59.05%-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%-53.24M48.33%-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%-5.31M37.96%-4.42M-58.84%1.8M-49.35%-3.22M90.00%-551K-96.44%93K-181.07%-7.13M33.10%4.36M67.24%-2.16M---5.51M
-Change in payables and accrued expense -51.83%10.62M171.29%18.54M44.69%-62.2M-172.15%-81.24M-62.22%35.17M-48.65%22.05M-220.65%-26M-149.99%-112.47M536.17%112.6M438.25%93.1M
-Change in other working capital 142.86%3.27M39.60%36.51M312.28%31.73M-110.04%-1.84M-938.66%-28.07M63.88%-7.62M285.16%26.16M-73.72%7.7M182.58%18.32M105.27%3.35M
Cash from discontinued investing activities
Operating cash flow 30.07%201.94M50.61%146.36M221.33%109.69M-23.99%267.03M27.56%105M37.37%155.25M54.36%97.18M-197.20%-90.4M-3.30%351.29M37.51%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%-12.94M3.24%-9.76M
Net other investing changes 304.47%20.07M1,829.50%22.17M174.60%25.32M26.49%28.65M134.08%13.32M6.41%4.96M-87.16%1.15M175.36%9.22M186.28%22.65M82.55%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%254.45M214.37%189.37M-111.81%-44.87M1,238.69%472.77M-1,639.70%-44.99M894.17%303.54M-366.98%-165.58M4,318.86%379.8M123.63%35.32M107.64%2.92M
Net issuance payments of debt -13.54%299.81M--0--0230.51%639.99M--0--346.77M-225.00%-125M736.46%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%-2.59M90.06%-54K-280.14%-3.74M8.92%-3.68M-173.75%-2.02M-1,164.29%-3.19M-4,425.00%-543K168.39%2.08M-19.97%-4.04M-128.79%-739K
Cash from discontinued financing activities
Financing cash flow -16.17%254.45M214.37%189.37M-111.81%-44.87M1,238.69%472.77M-1,639.70%-44.99M894.17%303.54M-366.98%-165.58M4,318.86%379.8M123.63%35.32M107.64%2.92M
Net cash flow
Beginning cash position 25.81%169.56M-55.96%157.58M84.39%327.43M-17.50%177.58M96.92%445.49M-43.34%134.78M63.73%357.82M-17.50%177.58M-21.76%215.24M-24.51%226.23M
Current changes in cash -16.84%258.39M105.37%11.98M-194.23%-169.85M497.84%149.85M-142.66%-118.06M2,765.44%310.71M-1,253.52%-223.04M5,350.44%180.25M37.09%-37.67M42.38%-48.65M
End cash Position -3.94%427.95M25.81%169.56M-55.96%157.58M84.39%327.43M84.39%327.43M96.92%445.49M-43.34%134.78M63.73%357.82M-17.50%177.58M-17.50%177.58M
Free cash flow -830.62%-16.13M-240.47%-199.56M28.01%-150.29M-323.24%-344.11M-75.37%-78.93M19.80%2.21M-104.92%-58.61M-2,089.32%-208.77M-228.51%-81.3M-4.18%-45.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.