Symbols / AVA $40.13 -0.57% Avista Corporation

Utilities • Utilities - Diversified • United States • NYQ
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About

Avista Corporation, together with its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates through two segments, Avista Utilities and Alaska Electric Light and Power Company (AEL&P). The Avista Utilities segment provides electric distribution and transmission, and natural gas distribution and transmission services in parts of eastern Washington and northern Idaho; and natural gas distribution services in parts of northeastern and southwestern Oregon, as well as generates electricity in Washington, Idaho, Oregon, and Montana. This segment also engages in the supply of electricity to customers in Montana; and wholesale purchase and sale of electricity and natural gas. The Alaska Electric Light and Power Company segment offers electric services in Juneau, Alaska. The company generates electricity through hydroelectric, thermal, wind, and solar generation facilities. As of December 31, 2025, it supplied retail electrical services to approximately 429,000 customers; retail natural gas services to approximately 386,000 customers; and electrical energy to approximately 17,600 customers. The company also operates five hydroelectric generation facilities with a capacity of 102.7 MW; and four diesel generating facilities with a capacity of 107.5 MW. In addition, it engages in venture fund investments, real estate investments, and other investments. The company was formerly known as Washington Water Power and changed its name to Avista Corporation in January 1999. Avista Corporation was incorporated in 1889 and is headquartered in Spokane, Washington.

Fundamentals
Scroll to Statements
Market Cap 3.31B Enterprise Value 6.60B Income 193.00M Sales 1.96B Book/sh 32.96 Cash/sh 0.23
Dividend Yield 4.89% Payout 82.35% Employees — IPO — P/E 16.86 Forward P/E 14.37
PEG 2.62 P/S 1.69 P/B 1.22 P/C — EV/EBITDA 10.23 EV/Sales 3.36
Quick Ratio 0.32 Current Ratio 0.83 Debt/Eq 122.48 LT Debt/Eq — EPS (ttm) 2.38 EPS next Y 2.79
EPS Growth 2.80% Revenue Growth 0.00% Earnings 2026-05-05 ROA 2.73% ROE 7.28% ROIC —
Gross Margin 64.82% Oper. Margin 20.83% Profit Margin 9.83% Shs Outstand 82.54M Shs Float 81.51M Short Float 5.48%
Short Ratio 4.83 Short Interest — 52W High 43.50 52W Low 35.50 Beta 0.21 Avg Volume 653.39K
Volume 340.43K Target Price $42.00 Recom Hold Prev Close $40.36 Price $40.13 Change -0.57%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$42.00
Mean price target
2. Current target
$40.13
Latest analyst target
3. DCF / Fair value
$-33.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$40.13
Low
$37.00
High
$50.00
Mean
$42.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-15 main Barclays Equal-Weight → Equal-Weight $41
2026-03-09 init Barclays — → Equal-Weight $40
2026-01-28 main Jefferies Hold → Hold $39
2026-01-20 main Wells Fargo Equal-Weight → Equal-Weight $37
2025-10-28 init Wells Fargo — → Equal-Weight $38
2025-10-22 main Jefferies Hold → Hold $41
2025-06-05 main Jefferies Hold → Hold $40
2025-01-28 main Jefferies Hold → Hold $39
2024-12-09 init Jefferies — → Hold $40
2024-05-03 up Mizuho Underperform → Neutral $36
2024-01-22 up Guggenheim Sell → Neutral $34
2023-09-22 main Mizuho Underperform → Underperform $33
2023-08-25 up Keybanc Underweight → Sector Weight —
2023-07-21 main Mizuho Underperform → Underperform $36
2023-07-07 main Guggenheim Sell → Sell $33
2023-02-09 down Mizuho Neutral → Underperform $38
2023-01-17 main Keybanc — → Underweight $32
2022-12-13 main Mizuho — → Neutral $44
2022-11-02 down Mizuho Buy → Neutral $40
2022-11-02 down Keybanc Sector Weight → Underweight $33
News
RSS: Latest AVA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 ALEXANDER ALEXIS G Officer — 555 $39.80 $22,090
2026-03-09 MORRIS SCOTT L Chairman of the Board — 8,613 $39.66 $341,592
2026-03-02 MEYER DAVID JOSEPH Divisional Officer — 1,051 — —
2026-03-02 CHRISTIE KEVIN J Chief Financial Officer — 2,724 — —
2026-03-02 KRASSELT RYAN L Officer — 1,051 — —
2026-03-02 ROSENTRATER HEATHER LYNN Chief Executive Officer — 2,752 — —
2026-03-02 COX BRYAN ALDEN Officer — 1,376 — —
2026-03-02 HESLER GREGORY CURTIS Officer — 1,652 — —
2026-03-02 HILL LATISHA DIANE Officer — 1,051 — —
2026-03-02 DILUCIANO JOSHUA D Officer — 1,126 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,964.00
+1.34%
1,938.00
+10.62%
1,752.00
+2.46%
1,710.00
Operating Revenue
1,964.00
+1.34%
1,938.00
+10.62%
1,752.00
+2.46%
1,710.00
Cost Of Revenue
691.00
-13.41%
798.00
+13.68%
702.00
-4.62%
736.00
Reconciled Cost Of Revenue
691.00
-13.41%
798.00
+13.68%
702.00
-4.62%
736.00
Gross Profit
1,273.00
+11.67%
1,140.00
+8.57%
1,050.00
+7.80%
974.00
Operating Expense
919.00
+10.19%
834.00
+5.30%
792.00
+1.02%
784.00
Other Operating Expenses
509.00
+14.64%
444.00
+6.47%
417.00
+0.00%
417.00
Total Expenses
1,610.00
-1.35%
1,632.00
+9.24%
1,494.00
-1.71%
1,520.00
Operating Income
354.00
+15.69%
306.00
+18.60%
258.00
+35.79%
190.00
Total Operating Income As Reported
354.00
+15.69%
306.00
+18.60%
258.00
+35.79%
190.00
EBITDA
654.00
+8.64%
602.00
+11.07%
542.00
+7.11%
506.00
Normalized EBITDA
655.00
+9.17%
600.00
+11.52%
538.00
+19.29%
451.00
Reconciled Depreciation
289.00
+5.47%
274.00
+3.40%
265.00
+4.74%
253.00
EBIT
365.00
+11.28%
328.00
+18.41%
277.00
+9.49%
253.00
Total Unusual Items
-1.00
-150.00%
2.00
-50.00%
4.00
-92.73%
55.00
Total Unusual Items Excluding Goodwill
-1.00
-150.00%
2.00
-50.00%
4.00
-92.73%
55.00
Special Income Charges
11.00
+22.22%
9.00
+28.57%
7.00
+0.00%
7.00
Other Special Charges
-11.00
-22.22%
-9.00
-28.57%
-7.00
+0.00%
-7.00
Restructuring And Mergern Acquisition
—
—
—
—
Net Income
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Pretax Income
217.00
+18.58%
183.00
+33.58%
137.00
-0.72%
138.00
Net Non Operating Interest Income Expense
-136.00
-3.82%
-131.00
-4.80%
-125.00
-12.61%
-111.00
Interest Expense Non Operating
148.00
+2.07%
145.00
+3.57%
140.00
+21.74%
115.00
Net Interest Income
-136.00
-3.82%
-131.00
-4.80%
-125.00
-12.61%
-111.00
Interest Expense
148.00
+2.07%
145.00
+3.57%
140.00
+21.74%
115.00
Interest Income Non Operating
12.00
-14.29%
14.00
-6.67%
15.00
+275.00%
4.00
Interest Income
12.00
-14.29%
14.00
-6.67%
15.00
+275.00%
4.00
Other Income Expense
-1.00
-112.50%
8.00
+100.00%
4.00
-93.22%
59.00
Other Non Operating Income Expenses
—
6.00
+397.93%
1.21
-69.88%
4.00
Gain On Sale Of Security
-12.00
-71.43%
-7.00
-133.33%
-3.00
-106.25%
48.00
Tax Provision
24.00
+700.00%
3.00
+108.82%
-34.00
-100.00%
-17.00
Tax Rate For Calcs
0.00
+640.00%
0.00
-92.86%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.11
-470.00%
0.03
-96.43%
0.84
-92.73%
11.55
Net Income Including Noncontrolling Interests
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Net Income From Continuing Operation Net Minority Interest
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Net Income From Continuing And Discontinued Operation
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Net Income Continuous Operations
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Minority Interests
—
—
—
—
Normalized Income
193.89
+8.91%
178.03
+6.07%
167.84
+50.46%
111.55
Net Income Common Stockholders
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Diluted EPS
2.38
+3.93%
2.29
+2.23%
2.24
+5.66%
2.12
Basic EPS
2.38
+3.93%
2.29
+2.23%
2.24
+5.16%
2.13
Basic Average Shares
80.97
+2.86%
78.72
+3.05%
76.40
+4.67%
72.99
Diluted Average Shares
81.05
+2.83%
78.82
+3.04%
76.50
+4.65%
73.09
Diluted NI Availto Com Stockholders
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Depreciation Amortization Depletion Income Statement
289.00
+5.47%
274.00
+3.40%
265.00
+4.74%
253.00
Depreciation And Amortization In Income Statement
289.00
+5.47%
274.00
+3.40%
265.00
+4.74%
253.00
Other Taxes
121.00
+4.31%
116.00
+5.45%
110.00
-3.51%
114.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
8,359.00
+5.26%
7,941.00
+3.10%
7,702.00
+3.84%
7,417.35
Current Assets
729.00
+11.13%
656.00
-0.91%
662.00
-8.29%
721.80
Cash Cash Equivalents And Short Term Investments
19.00
-36.67%
30.00
-14.29%
35.00
+160.65%
13.43
Cash And Cash Equivalents
19.00
-36.67%
30.00
-14.29%
35.00
+160.65%
13.43
Receivables
259.00
+9.28%
237.00
-3.66%
246.00
-14.13%
286.49
Accounts Receivable
220.00
+7.32%
205.00
-5.53%
217.00
-15.15%
255.75
Gross Accounts Receivable
225.00
+7.14%
210.00
-5.41%
222.00
-15.34%
262.22
Allowance For Doubtful Accounts Receivable
-5.00
+0.00%
-5.00
+0.00%
-5.00
+22.76%
-6.47
Taxes Receivable
39.00
+21.88%
32.00
+10.34%
29.00
-5.66%
30.74
Inventory
236.00
+22.28%
193.00
+20.63%
160.00
+48.60%
107.67
Prepaid Assets
56.00
+51.35%
37.00
-30.19%
53.00
+75.49%
30.20
Hedging Assets Current
8.00
-27.27%
11.00
-8.33%
12.00
-85.77%
84.34
Other Current Assets
151.00
+2.03%
148.00
-5.13%
156.00
-21.87%
199.67
Total Non Current Assets
7,630.00
+4.74%
7,285.00
+3.48%
7,040.00
+5.14%
6,695.55
Net PPE
6,424.00
+4.98%
6,119.00
+4.81%
5,838.00
+4.65%
5,578.40
Gross PPE
8,999.00
+5.25%
8,550.00
+5.33%
8,117.00
+3.28%
7,859.53
Accumulated Depreciation
-2,575.00
-5.92%
-2,431.00
-6.67%
-2,279.00
+0.09%
-2,281.13
Construction In Progress
303.00
+27.31%
238.00
+32.22%
180.00
+9.66%
164.15
Other Properties
105.00
-20.45%
132.00
-4.35%
138.00
+3.22%
133.69
Goodwill And Other Intangible Assets
70.00
+0.00%
70.00
-1.41%
71.00
+0.91%
70.36
Goodwill
52.00
+0.00%
52.00
+0.00%
52.00
-0.81%
52.43
Other Intangible Assets
18.00
+0.00%
18.00
-5.26%
19.00
+5.93%
17.94
Investments And Advances
160.00
-5.33%
169.00
+2.42%
165.00
+3.54%
159.36
Long Term Equity Investment
12.00
+0.00%
12.00
+0.00%
12.00
+3.92%
11.55
Non Current Deferred Assets
9.00
+0.00%
9.00
+12.50%
8.00
+6.09%
7.54
Non Current Prepaid Assets
—
—
—
17.94
Other Non Current Assets
23.00
+15.00%
20.00
+25.00%
16.00
+5.12%
15.22
Total Liabilities Net Minority Interest
5,650.00
+5.61%
5,350.00
+2.55%
5,217.00
+2.64%
5,082.68
Current Liabilities
878.00
+13.88%
771.00
-0.52%
775.00
-19.65%
964.53
Payables And Accrued Expenses
223.00
+21.86%
183.00
-8.04%
199.00
-24.16%
262.38
Payables
196.00
+23.27%
159.00
-9.14%
175.00
-27.54%
241.52
Accounts Payable
163.00
+30.40%
125.00
-12.59%
143.00
-29.54%
202.95
Current Accrued Expenses
27.00
+12.50%
24.00
+0.00%
24.00
+15.04%
20.86
Employee Benefits
65.00
-13.33%
75.00
-16.67%
90.00
-4.15%
93.90
Pensionand Other Post Retirement Benefit Plans Current
50.00
+6.38%
47.00
+2.17%
46.00
+2.44%
44.90
Total Tax Payable
33.00
-2.94%
34.00
+6.25%
32.00
-17.03%
38.57
Current Debt And Capital Lease Obligation
388.00
+9.60%
354.00
-2.75%
364.00
-23.61%
476.50
Current Debt
388.00
+9.60%
354.00
-2.75%
364.00
-23.61%
476.50
Other Current Borrowings
388.00
+9.60%
354.00
-2.75%
364.00
-23.61%
476.50
Current Capital Lease Obligation
—
—
—
7.58
Current Deferred Liabilities
19.00
+35.71%
14.00
0.00
-100.00%
8.48
Current Deferred Revenue
19.00
+35.71%
14.00
0.00
-100.00%
8.48
Other Current Liabilities
198.00
+14.45%
173.00
+4.22%
166.00
-3.64%
172.26
Total Non Current Liabilities Net Minority Interest
4,772.00
+4.21%
4,579.00
+3.08%
4,442.00
+7.86%
4,118.15
Long Term Debt And Capital Lease Obligation
2,898.00
+4.89%
2,763.00
+3.48%
2,670.00
+9.46%
2,439.34
Long Term Debt
2,806.00
+5.25%
2,666.00
+3.86%
2,567.00
+10.05%
2,332.56
Long Term Capital Lease Obligation
92.00
-5.15%
97.00
-5.83%
103.00
-3.54%
106.78
Long Term Provisions
16.00
-11.11%
18.00
+0.00%
18.00
+14.05%
15.78
Defined Pension Benefit
61.00
+74.29%
35.00
+6.06%
33.00
+146.60%
13.38
Non Current Pension And Other Postretirement Benefit Plans
65.00
-13.33%
75.00
-16.67%
90.00
-4.15%
93.90
Non Current Deferred Liabilities
805.00
+3.34%
779.00
+4.42%
746.00
+6.00%
703.78
Non Current Deferred Taxes Liabilities
805.00
+3.34%
779.00
+4.42%
746.00
+6.00%
703.78
Other Non Current Liabilities
160.00
+63.27%
98.00
+127.91%
43.00
+158.77%
16.62
Stockholders Equity
2,709.00
+4.55%
2,591.00
+4.27%
2,485.00
+6.44%
2,334.67
Common Stock Equity
2,709.00
+4.55%
2,591.00
+4.27%
2,485.00
+6.44%
2,334.67
Capital Stock
1,805.00
+4.94%
1,720.00
+4.62%
1,644.00
+7.79%
1,525.18
Common Stock
1,805.00
+4.94%
1,720.00
+4.62%
1,644.00
+7.79%
1,525.18
Share Issued
82.19
+2.69%
80.04
+2.52%
78.07
+4.17%
74.95
Ordinary Shares Number
82.19
+2.69%
80.04
+2.52%
78.07
+4.17%
74.95
Retained Earnings
905.00
+3.90%
871.00
+3.57%
841.00
+3.63%
811.54
Gains Losses Not Affecting Retained Earnings
-1.00
0.00
+100.00%
-0.36
+82.65%
-2.06
Other Equity Adjustments
-1.00
—
-0.36
+82.65%
-2.06
Total Equity Gross Minority Interest
2,709.00
+4.55%
2,591.00
+4.27%
2,485.00
+6.44%
2,334.67
Total Capitalization
5,515.00
+4.91%
5,257.00
+4.06%
5,052.00
+8.24%
4,667.23
Working Capital
-149.00
-29.57%
-115.00
-1.77%
-113.00
+53.45%
-242.73
Invested Capital
5,903.00
+5.20%
5,611.00
+3.60%
5,416.00
+5.29%
5,143.73
Total Debt
3,286.00
+5.42%
3,117.00
+2.74%
3,034.00
+4.05%
2,915.84
Net Debt
3,175.00
+6.19%
2,990.00
+3.25%
2,896.00
+3.59%
2,795.63
Capital Lease Obligations
92.00
-5.15%
97.00
-5.83%
103.00
-3.54%
106.78
Net Tangible Assets
2,639.00
+4.68%
2,521.00
+4.43%
2,414.00
+6.61%
2,264.31
Tangible Book Value
2,639.00
+4.68%
2,521.00
+4.43%
2,414.00
+6.61%
2,264.31
Available For Sale Securities
148.00
-5.73%
157.00
+2.61%
153.00
+3.51%
147.81
Derivative Product Liabilities
10.00
-16.67%
12.00
-33.33%
18.00
+128.08%
7.89
Interest Payable
27.00
+12.50%
24.00
+0.00%
24.00
+15.04%
20.86
Investmentin Financial Assets
148.00
-5.73%
157.00
+2.61%
153.00
+3.51%
147.81
Investments In Other Ventures Under Equity Method
12.00
+0.00%
12.00
+0.00%
12.00
+3.92%
11.55
Non Current Note Receivables
12.00
-25.00%
16.00
+6.67%
15.00
-16.45%
17.95
Other Inventories
144.00
+61.80%
89.00
+23.61%
72.00
+168.78%
26.79
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
469.00
-12.17%
534.00
+19.46%
447.00
+260.48%
124.00
Cash Flow From Continuing Operating Activities
469.00
-12.17%
534.00
+19.46%
447.00
+260.48%
124.00
Net Income From Continuing Operations
193.00
+7.22%
180.00
+5.26%
171.00
+10.32%
155.00
Depreciation Amortization Depletion
289.00
+5.47%
274.00
+3.40%
265.00
+4.74%
253.00
Depreciation And Amortization
289.00
+5.47%
274.00
+3.40%
265.00
+4.74%
253.00
Other Non Cash Items
-9.00
-115.00%
60.00
+475.00%
-16.00
+86.32%
-117.00
Pension And Employee Benefit Expense
15.00
+25.00%
12.00
-14.29%
14.00
-56.25%
32.00
Stock Based Compensation
9.00
+0.00%
9.00
+12.50%
8.00
-11.11%
9.00
Deferred Tax
2.00
+140.00%
-5.00
+86.49%
-37.00
-105.56%
-18.00
Deferred Income Tax
2.00
+140.00%
-5.00
+86.49%
-37.00
-105.56%
-18.00
Operating Gains Losses
28.00
+64.71%
17.00
+0.00%
17.00
+194.44%
-18.00
Gain Loss On Investment Securities
—
—
3.37
+106.74%
-50.01
Change In Working Capital
-43.00
-4200.00%
-1.00
-102.56%
39.00
+127.86%
-140.00
Change In Receivables
-29.00
0.00
-100.00%
39.00
+168.42%
-57.00
Changes In Account Receivables
-24.00
-900.00%
3.00
-91.89%
37.00
+166.07%
-56.00
Change In Inventory
-43.00
-7.50%
-40.00
+23.08%
-52.00
-126.09%
-23.00
Change In Payables And Accrued Expense
25.00
+412.50%
-8.00
+87.88%
-66.00
-200.00%
66.00
Change In Payable
25.00
+412.50%
-8.00
+87.88%
-66.00
-200.00%
66.00
Change In Account Payable
25.00
+412.50%
-8.00
+87.88%
-66.00
-200.00%
66.00
Change In Other Working Capital
12.00
-33.33%
18.00
-86.05%
129.00
+191.49%
-141.00
Change In Other Current Assets
-23.00
-243.75%
16.00
+161.54%
-26.00
-271.43%
-7.00
Change In Other Current Liabilities
15.00
+15.38%
13.00
-13.33%
15.00
-31.82%
22.00
Investing Cash Flow
-564.00
-4.64%
-539.00
-5.69%
-510.00
-10.87%
-460.00
Cash Flow From Continuing Investing Activities
-564.00
-4.64%
-539.00
-5.69%
-510.00
-10.87%
-460.00
Capital Expenditure
-570.00
-6.94%
-533.00
-6.81%
-499.00
-10.40%
-452.00
Capital Expenditure Reported
-570.00
-6.94%
-533.00
-6.81%
-499.00
-10.40%
-452.00
Net Investment Purchase And Sale
-4.00
0.00
+100.00%
-10.00
-11.11%
-9.00
Purchase Of Investment
-4.00
—
-13.00
-30.00%
-10.00
Sale Of Investment
0.00
0.00
-100.00%
3.00
+200.00%
1.00
Net Business Purchase And Sale
—
-10.00
+23.08%
-13.00
-30.00%
-10.00
Purchase Of Business
—
-10.00
+23.08%
-13.00
-30.00%
-10.00
Net Other Investing Changes
10.00
+150.00%
4.00
+500.00%
-1.00
-200.00%
1.00
Financing Cash Flow
84.00
0.00
-100.00%
85.00
-74.01%
327.00
Cash Flow From Continuing Financing Activities
84.00
0.00
-100.00%
85.00
-74.01%
327.00
Net Issuance Payments Of Debt
169.00
+96.51%
86.00
-27.73%
119.00
-63.50%
326.00
Issuance Of Debt
140.00
+66.67%
84.00
-66.40%
250.00
-37.50%
400.00
Repayment Of Debt
-4.00
-33.33%
-3.00
+82.35%
-17.00
+93.28%
-253.00
Long Term Debt Issuance
140.00
+66.67%
84.00
-66.40%
250.00
-37.50%
400.00
Long Term Debt Payments
-4.00
-33.33%
-3.00
+82.35%
-17.00
+93.28%
-253.00
Net Long Term Debt Issuance
136.00
+67.90%
81.00
-65.24%
233.00
+58.50%
147.00
Short Term Debt Issuance
—
—
—
179.00
Net Short Term Debt Issuance
33.00
+560.00%
5.00
+104.39%
-114.00
-163.69%
179.00
Net Common Stock Issuance
78.00
+14.71%
68.00
-39.82%
113.00
-17.52%
137.00
Common Stock Dividend Paid
-159.00
-6.00%
-150.00
-6.38%
-141.00
-9.30%
-129.00
Cash Dividends Paid
-159.00
-6.00%
-150.00
-6.38%
-141.00
-9.30%
-129.00
Net Other Financing Charges
-4.00
+0.00%
-4.00
+33.33%
-6.00
+14.29%
-7.00
Changes In Cash
-11.00
-120.00%
-5.00
-122.73%
22.00
+344.44%
-9.00
Beginning Cash Position
30.00
-14.29%
35.00
+169.23%
13.00
-40.91%
22.00
End Cash Position
19.00
-36.67%
30.00
-14.29%
35.00
+169.23%
13.00
Free Cash Flow
-101.00
-10200.00%
1.00
+101.92%
-52.00
+84.15%
-328.00
Interest Paid Supplemental Data
144.00
+2.13%
141.00
+6.82%
132.00
+23.36%
107.00
Income Tax Paid Supplemental Data
—
12.00
+379.81%
2.50
+25.05%
2.00
Amortization Of Securities
—
—
—
—
Common Stock Issuance
78.00
+14.71%
68.00
-39.82%
113.00
-17.52%
137.00
Issuance Of Capital Stock
78.00
+14.71%
68.00
-39.82%
113.00
-17.52%
137.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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