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Asset logo for symbol AVA
Avista
AVA58
$36.19arrow_drop_up1.05%$0.38
Asset logo for symbol AVA
AVA58

$36.19

arrow_drop_up1.05%

Income Statement (AVA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$54.68M$58.78M$110.40M$102.26M$45.75M
EBITDA$122.57M$126.61M$178.32M$169.39M$112.61M
gross Profit-$107.29M$79.96M$136.80M$297.44M-$102.57M
NET Income$18.48M$22.85M$71.49M$84.13M$14.71M
total Revenue$393.74M$402.07M$609.41M$517.36M$379.52M

Balance Sheet (AVA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$8.63M
net Debt$2.60B$2.99B$2.96B$2.99B$2.90B
stockholders Equity$2.52B$2.52B$2.52B$2.48B$2.40B
total Assets$7.78B$7.68B$7.64B$7.70B$7.47B
total Debt$2.61B$3.01B$2.97B$3.03B$2.91B
total Liabilities$5.25B$5.15B$5.12B$5.21B$5.06B

Cash Flow (AVA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$23.14M$11.55M-$94.77M$114.40M$3.68M
free Cash Flow-$27.00M-$5.64M$71.43M-$85.58M-$8.78M
investing Cash Flow-----$368.58M
operating Cash Flow$127.21M$126.84M$190.14M$53.77M$123.74M

Avista (AVA) Financials

The income statement of Avista Corp (AVA) provides a comprehensive overview of the company's financial performance. It reveals the revenue generated by the company, as well as the expenses incurred to generate that revenue. The income statement reports the company's gross profit, which is the revenue minus the cost of goods sold. It also shows the company's operating expenses and other income or expenses, resulting in the company's operating income or EBIT. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of the company's profitability before accounting for these specific factors. Net income from stockholders represents the company's profit after all expenses and taxes have been deducted. It is an important metric for investors as it indicates the company's ability to generate returns for its stockholders. Avista Corp's total revenue encompasses all the income generated by the company from its operations, including the sale of goods and services. The company's balance sheet provides a snapshot of its financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders' equity. Total assets represent all the resources owned by the company, including cash equivalents, accounts receivable, property, and equipment. Net debt is a measure of the company's leverage and represents the difference between its total debt and cash equivalents. Stockholders' equity represents the amount of the company's assets that are attributable to its stockholders. It is also a reflection of the value of the company's shares. Total liabilities encompass all the company's obligations, including debts, accounts payable, and accrued expenses. Cash flow is a vital aspect of a company's financial health, and Avista Corp's cash flow statement provides insights into its operating, investing, and financing activities. Operating cash flow represents the cash generated from the company's core operations, while investing cash flow represents the cash used for acquiring or selling assets. Financing cash flow refers to the cash obtained or repaid through external sources, such as loans or issuing stock. Free cash flow represents the cash left over after deducting capital expenditures from operating cash flow. By analyzing these financial indicators, investors can evaluate Avista Corp's overall financial performance and make informed decisions.
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