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Asset logo for symbol AVA
Avista
AVA56
$38.03arrow_drop_down1.60%-$0.62
Asset logo for symbol AVA
AVA56

$38.03

arrow_drop_down1.60%

Income Statement (AVA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$54.25M$101.11M$102.26M$45.75M$112.45M
EBITDA$122.08M$169.04M$169.40M$112.61M$112.58M
gross Profit$79.96M$136.80M$297.44M-$102.57M$238.69M
NET Income$22.85M$71.49M$84.13M$14.71M$17.48M
total Revenue$402.07M$609.41M$517.36M$379.52M$379.93M

Balance Sheet (AVA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents---$8.63M$15.70M
net Debt$2.99B$2.96B$2.99B$2.90B$2.88B
stockholders Equity$2.52B$2.52B$2.48B$2.40B$2.40B
total Assets$7.68B$7.64B$7.70B$7.47B$7.37B
total Debt$3.01B$2.97B$3.03B$2.91B$2.89B
total Liabilities$5.15B$5.12B$5.21B$5.06B$4.97B

Cash Flow (AVA)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$11.55M-$94.77M$114.40M$3.68M-$42.38M
free Cash Flow-$5.64M$71.43M-$85.58M-$8.78M$49.05M
investing Cash Flow----$368.58M-$234.07M
operating Cash Flow$126.84M$190.14M$53.77M$123.74M$175.31M

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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