Idacorp Inc (IDA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,927 | 68,058 | 324,133 | 280,396 | 155,787 |
| Depreciation Amortization | 136,805 | 67,993 | 258,402 | 190,260 | 123,556 |
| Income taxes - deferred | -6,014 | -6,720 | -31,491 | -49,721 | -45,251 |
| Accounts receivable | -96,112 | 22,302 | 9,688 | -30,770 | -28,617 |
| Accounts payable and accrued liabilities | -39,147 | -62,735 | -16,168 | -33,619 | -47,396 |
| Other Working Capital | -104,219 | -46,264 | 82,832 | 73,083 | 72,836 |
| Other Operating Activity | 116,795 | 33,180 | -25,558 | 34,436 | 70,313 |
| Operating Cash Flow | $179,035 | $75,814 | $601,838 | $464,065 | $301,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,035 | -371,527 | -1,179,327 | -825,352 | -534,629 |
| Purchase Of Investment | N/A | N/A | -30,261 | N/A | N/A |
| Sale Of Investment | N/A | 32,138 | 12,398 | N/A | N/A |
| Purchase Sale Intangibles | 32,138 | N/A | N/A | N/A | 6,290 |
| Other Investing Activity | 128,705 | 42,994 | 168,286 | 94,591 | 60,933 |
| Investing Cash Flow | $-679,330 | $-296,395 | $-1,028,904 | $-730,761 | $-473,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,146 | 349,146 | 396,928 | 396,928 | 396,928 |
| Debt Repayment | -2,942 | -1,415 | -23,647 | -22,253 | -20,614 |
| Common Stock Issued | 129,357 | 52,930 | 97,777 | 4,541 | 3,054 |
| Dividend Paid | -98,034 | -49,201 | -188,482 | -140,000 | -93,461 |
| Other Financing Activity | -9,306 | -8,832 | -8,657 | -8,176 | -7,816 |
| Financing Cash Flow | $368,221 | $342,628 | $273,919 | $231,040 | $278,091 |
| Beginning Cash Position | 215,718 | 215,718 | 368,865 | 368,865 | 368,865 |
| End Cash Position | 83,644 | 337,765 | 215,718 | 333,209 | 474,488 |
| Net Cash Flow | $-132,074 | $122,047 | $-153,147 | $-35,656 | $105,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,035 | 75,814 | 601,838 | 464,065 | 301,228 |
| Capital Expenditure | -808,035 | -371,527 | -1,179,327 | -825,352 | -534,629 |
| Free Cash Flow | -629,000 | -295,713 | -577,489 | -361,287 | -233,401 |