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Idacorp (IDA)
NYSE:IDA
Holding IDA?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 451.04M | $ 510.91M | $ 413.84M | $ 429.66M | - |
| Gross Profit | $ 340.14M | $ 415.08M | $ 316.71M | $ 337.62M | - |
| EBIT | $ 203.57M | $ 149.45M | $ 105.02M | $ 88.61M | - |
| EBITDA | $ 203.57M | $ 201.42M | $ 0.00 | $ 135.02M | - |
| Net Income Common Stockholders | $ 89.52M | $ 138.06M | $ 68.57M | $ 56.10M | - |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 169.56M | $ 445.49M | $ 134.78M | $ 357.82M | $ 177.58M |
| Total Assets | $ 8.68B | $ 8.29B | $ 7.84B | $ 7.88B | $ 7.57B |
| Total Debt | $ 2.83B | $ 2.83B | $ 2.48B | $ 2.61B | $ 2.19B |
| Net Debt | $ 2.66B | $ 2.38B | $ 2.35B | $ 2.25B | $ 2.02B |
| Total Liabilities | $ 5.47B | $ 5.36B | $ 4.98B | $ 5.10B | $ 7.80B |
| Stockholders Equity | $ 3.20B | $ 2.92B | $ 2.85B | $ 2.82B | $ 2.81B |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 155.25M | - | $ -90.40M | - |
| Operating Cash Flow | $ 146.36M | $ 155.25M | - | $ -90.40M | - |
| Investing Cash Flow | $ -323.75M | $ -148.81M | - | $ -108.86M | - |
| Financing Cash Flow | $ 144.50M | $ 304.27M | - | $ 379.50M | - |