US Stock MarketDetailed Quotes

IDA Idacorp

Watchlist

95.470
+2.380+2.56%

Close May 31 16:00 ET

95.650
+0.180+0.19%

Post 18:38 ET

4.84BMarket Cap19.17P/E (TTM)

Idacorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

221.33%109.69M

-23.99%267.03M

27.56%105M

37.37%155.25M

54.36%97.18M

-197.20%-90.4M

-3.30%351.29M

37.51%82.31M

-17.03%113.02M

-24.63%62.96M

Net income from continuing operations

-13.84%48.27M

0.90%261.89M

-25.62%31.36M

-0.92%105.65M

6.62%68.86M

21.31%56.02M

5.57%259.56M

28.36%42.16M

8.86%106.63M

-8.09%64.59M

Operating gains losses

142.04%10.73M

-17.14%14.73M

-21.14%3.73M

-18.75%2.57M

-18.80%4M

-10.63%4.43M

-20.58%17.78M

-49.00%4.73M

-1.62%3.16M

1.57%4.93M

Depreciation and amortization

18.89%55.17M

15.18%199.91M

15.24%53.26M

13.01%51.97M

34.61%48.27M

2.01%46.41M

-3.28%173.56M

1.67%46.22M

1.97%45.98M

-19.61%35.86M

Deferred tax

-139.06%-18.78M

7,852.05%39.61M

140.61%39.31M

14,957.28%15.51M

49.05%-7.36M

-212.04%-7.85M

-102.14%-511K

-40.17%16.34M

-96.27%103K

-419.47%-14.44M

Other non cash items

135.74%23.27M

35.13%-94.89M

80.62%-16.08M

17.26%-39.21M

243.70%25.52M

-3,646.84%-65.12M

-45.50%-146.28M

-98.84%-82.97M

-5.25%-47.39M

-59.03%-17.76M

Change In working capital

87.79%-15.23M

-541.52%-157.17M

-115.87%-8.29M

1,995.45%17.52M

-247.30%-41.72M

-2,193.76%-124.69M

282.43%35.6M

407.55%52.21M

-97.04%836K

49.54%-12.01M

-Change in receivables

409.31%33.25M

78.38%-17.63M

70.40%-6.94M

167.55%17.85M

59.05%-17.79M

-191.50%-10.75M

-764.37%-81.55M

-173.21%-23.43M

-0.85%-26.42M

-268.43%-43.44M

-Change in inventory

-46.38%-19.81M

-357.96%-53.24M

48.33%-7.9M

-629.71%-14.85M

-401.76%-16.96M

-184.15%-13.53M

-1,273.16%-11.63M

---15.29M

--2.8M

--5.62M

-Change in prepaid assets

-58.84%1.8M

-49.35%-3.22M

90.00%-551K

-96.44%93K

-181.07%-7.13M

33.10%4.36M

67.24%-2.16M

---5.51M

--2.61M

---2.54M

-Change in payables and accrued expense

44.69%-62.2M

-172.15%-81.24M

-62.22%35.17M

-48.65%22.05M

-220.65%-26M

-149.99%-112.47M

536.17%112.6M

438.25%93.1M

2,038.00%42.95M

-51.94%21.55M

-Change in other working capital

312.28%31.73M

-110.04%-1.84M

-938.66%-28.07M

63.88%-7.62M

285.16%26.16M

-73.72%7.7M

182.58%18.32M

105.27%3.35M

-235.53%-21.1M

-20.78%6.79M

Cash from discontinued investing activities

Operating cash flow

221.33%109.69M

-23.99%267.03M

27.56%105M

37.37%155.25M

54.36%97.18M

-197.20%-90.4M

-3.30%351.29M

37.51%82.31M

-17.03%113.02M

-24.63%62.96M

Investing cash flow

Cash flow from continuing investing activities

-114.98%-234.66M

-39.05%-589.95M

-33.00%-178.07M

-71.28%-148.08M

-46.39%-154.64M

-11.06%-109.16M

-55.04%-424.27M

-26.27%-133.88M

-42.68%-86.46M

-281.72%-105.64M

Net PPE purchase and sale

-119.62%-259.98M

-41.27%-611.14M

-44.46%-183.93M

-37.66%-153.04M

-70.15%-155.79M

-15.45%-118.38M

-44.20%-432.59M

-23.54%-127.32M

-61.89%-111.18M

-79.63%-91.56M

Net investment purchase and sale

----

61.89%-4.93M

27.97%-7.03M

-98.65%359K

----

-167.59%-12.94M

3.24%-9.76M

1,767.04%26.62M

-215.10%-30.41M

Net other investing changes

174.60%25.32M

26.49%28.65M

122.82%12.68M

-44.67%2.58M

-53.39%4.17M

175.36%9.22M

186.28%22.65M

82.55%5.69M

290.21%4.66M

264.27%8.95M

Cash from discontinued investing activities

Investing cash flow

-114.98%-234.66M

-39.05%-589.95M

-33.00%-178.07M

-71.28%-148.08M

-46.39%-154.64M

-11.06%-109.16M

-55.04%-424.27M

-26.27%-133.88M

-42.68%-86.46M

-281.72%-105.64M

Financing cash flow

Cash flow from continuing financing activities

-111.81%-44.87M

1,238.69%472.77M

-1,639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4,318.86%379.8M

123.63%35.32M

107.64%2.92M

-6.44%-38.22M

272.76%62.02M

Net issuance payments of debt

--0

230.51%639.99M

--0

--346.77M

-225.00%-125M

736.46%418.23M

--193.64M

--43.64M

--0

--100M

Net common stock issuance

--1.61M

----

--0

----

Cash dividends paid

-5.53%-42.74M

-6.00%-163.55M

-7.47%-42.97M

-5.45%-40.04M

-5.55%-40.5M

-5.59%-154.29M

-5.40%-39.98M

-5.75%-37.97M

-5.74%-37.97M

Net other financing activities

-280.14%-3.74M

8.92%-3.68M

-173.75%-2.02M

-1,164.29%-3.19M

-4,425.00%-543K

168.39%2.08M

-19.97%-4.04M

-128.79%-739K

-4,940.00%-252K

-300.00%-12K

Cash from discontinued financing activities

Financing cash flow

-111.81%-44.87M

1,238.69%472.77M

-1,639.70%-44.99M

894.17%303.54M

-366.98%-165.58M

4,318.86%379.8M

123.63%35.32M

107.64%2.92M

-6.44%-38.22M

272.76%62.02M

Net cash flow

Beginning cash position

84.39%327.43M

-17.50%177.58M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-21.76%215.24M

-24.51%226.23M

-8.49%237.89M

-8.94%218.55M

Current changes in cash

-194.23%-169.85M

497.84%149.85M

-142.66%-118.06M

2,765.44%310.71M

-1,253.52%-223.04M

5,350.44%180.25M

37.09%-37.67M

42.38%-48.65M

-129.36%-11.66M

-3.12%19.34M

End cash Position

-55.96%157.58M

84.39%327.43M

96.92%445.49M

-43.34%134.78M

63.73%357.82M

-17.50%177.58M

-24.51%226.23M

-8.49%237.89M

Free cash flow

28.01%-150.29M

-323.24%-344.11M

-75.37%-78.93M

19.80%2.21M

-104.92%-58.61M

-2,089.32%-208.77M

-228.51%-81.3M

-4.18%-45.01M

-97.27%1.84M

-187.84%-28.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	221.33%109.69M	-23.99%267.03M	27.56%105M	37.37%155.25M	54.36%97.18M	-197.20%-90.4M	-3.30%351.29M	37.51%82.31M	-17.03%113.02M	-24.63%62.96M
Net income from continuing operations	-13.84%48.27M	0.90%261.89M	-25.62%31.36M	-0.92%105.65M	6.62%68.86M	21.31%56.02M	5.57%259.56M	28.36%42.16M	8.86%106.63M	-8.09%64.59M
Operating gains losses	142.04%10.73M	-17.14%14.73M	-21.14%3.73M	-18.75%2.57M	-18.80%4M	-10.63%4.43M	-20.58%17.78M	-49.00%4.73M	-1.62%3.16M	1.57%4.93M
Depreciation and amortization	18.89%55.17M	15.18%199.91M	15.24%53.26M	13.01%51.97M	34.61%48.27M	2.01%46.41M	-3.28%173.56M	1.67%46.22M	1.97%45.98M	-19.61%35.86M
Deferred tax	-139.06%-18.78M	7,852.05%39.61M	140.61%39.31M	14,957.28%15.51M	49.05%-7.36M	-212.04%-7.85M	-102.14%-511K	-40.17%16.34M	-96.27%103K	-419.47%-14.44M
Other non cash items	135.74%23.27M	35.13%-94.89M	80.62%-16.08M	17.26%-39.21M	243.70%25.52M	-3,646.84%-65.12M	-45.50%-146.28M	-98.84%-82.97M	-5.25%-47.39M	-59.03%-17.76M
Change In working capital	87.79%-15.23M	-541.52%-157.17M	-115.87%-8.29M	1,995.45%17.52M	-247.30%-41.72M	-2,193.76%-124.69M	282.43%35.6M	407.55%52.21M	-97.04%836K	49.54%-12.01M
-Change in receivables	409.31%33.25M	78.38%-17.63M	70.40%-6.94M	167.55%17.85M	59.05%-17.79M	-191.50%-10.75M	-764.37%-81.55M	-173.21%-23.43M	-0.85%-26.42M	-268.43%-43.44M
-Change in inventory	-46.38%-19.81M	-357.96%-53.24M	48.33%-7.9M	-629.71%-14.85M	-401.76%-16.96M	-184.15%-13.53M	-1,273.16%-11.63M	---15.29M	--2.8M	--5.62M
-Change in prepaid assets	-58.84%1.8M	-49.35%-3.22M	90.00%-551K	-96.44%93K	-181.07%-7.13M	33.10%4.36M	67.24%-2.16M	---5.51M	--2.61M	---2.54M
-Change in payables and accrued expense	44.69%-62.2M	-172.15%-81.24M	-62.22%35.17M	-48.65%22.05M	-220.65%-26M	-149.99%-112.47M	536.17%112.6M	438.25%93.1M	2,038.00%42.95M	-51.94%21.55M
-Change in other working capital	312.28%31.73M	-110.04%-1.84M	-938.66%-28.07M	63.88%-7.62M	285.16%26.16M	-73.72%7.7M	182.58%18.32M	105.27%3.35M	-235.53%-21.1M	-20.78%6.79M
Cash from discontinued investing activities
Operating cash flow	221.33%109.69M	-23.99%267.03M	27.56%105M	37.37%155.25M	54.36%97.18M	-197.20%-90.4M	-3.30%351.29M	37.51%82.31M	-17.03%113.02M	-24.63%62.96M
Investing cash flow
Cash flow from continuing investing activities	-114.98%-234.66M	-39.05%-589.95M	-33.00%-178.07M	-71.28%-148.08M	-46.39%-154.64M	-11.06%-109.16M	-55.04%-424.27M	-26.27%-133.88M	-42.68%-86.46M	-281.72%-105.64M
Net PPE purchase and sale	-119.62%-259.98M	-41.27%-611.14M	-44.46%-183.93M	-37.66%-153.04M	-70.15%-155.79M	-15.45%-118.38M	-44.20%-432.59M	-23.54%-127.32M	-61.89%-111.18M	-79.63%-91.56M
Net investment purchase and sale	----	61.89%-4.93M	27.97%-7.03M	-98.65%359K	----	----	-167.59%-12.94M	3.24%-9.76M	1,767.04%26.62M	-215.10%-30.41M
Net other investing changes	174.60%25.32M	26.49%28.65M	122.82%12.68M	-44.67%2.58M	-53.39%4.17M	175.36%9.22M	186.28%22.65M	82.55%5.69M	290.21%4.66M	264.27%8.95M
Cash from discontinued investing activities
Investing cash flow	-114.98%-234.66M	-39.05%-589.95M	-33.00%-178.07M	-71.28%-148.08M	-46.39%-154.64M	-11.06%-109.16M	-55.04%-424.27M	-26.27%-133.88M	-42.68%-86.46M	-281.72%-105.64M
Financing cash flow
Cash flow from continuing financing activities	-111.81%-44.87M	1,238.69%472.77M	-1,639.70%-44.99M	894.17%303.54M	-366.98%-165.58M	4,318.86%379.8M	123.63%35.32M	107.64%2.92M	-6.44%-38.22M	272.76%62.02M
Net issuance payments of debt	--0	230.51%639.99M	--0	--346.77M	-225.00%-125M	736.46%418.23M	--193.64M	--43.64M	--0	--100M
Net common stock issuance	--1.61M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-5.53%-42.74M	-6.00%-163.55M	-7.47%-42.97M	-5.45%-40.04M	-5.45%-40.04M	-5.55%-40.5M	-5.59%-154.29M	-5.40%-39.98M	-5.75%-37.97M	-5.74%-37.97M
Net other financing activities	-280.14%-3.74M	8.92%-3.68M	-173.75%-2.02M	-1,164.29%-3.19M	-4,425.00%-543K	168.39%2.08M	-19.97%-4.04M	-128.79%-739K	-4,940.00%-252K	-300.00%-12K
Cash from discontinued financing activities
Financing cash flow	-111.81%-44.87M	1,238.69%472.77M	-1,639.70%-44.99M	894.17%303.54M	-366.98%-165.58M	4,318.86%379.8M	123.63%35.32M	107.64%2.92M	-6.44%-38.22M	272.76%62.02M
Net cash flow
Beginning cash position	84.39%327.43M	-17.50%177.58M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-21.76%215.24M	-24.51%226.23M	-8.49%237.89M	-8.94%218.55M
Current changes in cash	-194.23%-169.85M	497.84%149.85M	-142.66%-118.06M	2,765.44%310.71M	-1,253.52%-223.04M	5,350.44%180.25M	37.09%-37.67M	42.38%-48.65M	-129.36%-11.66M	-3.12%19.34M
End cash Position	-55.96%157.58M	84.39%327.43M	84.39%327.43M	96.92%445.49M	-43.34%134.78M	63.73%357.82M	-17.50%177.58M	-17.50%177.58M	-24.51%226.23M	-8.49%237.89M
Free cash flow	28.01%-150.29M	-323.24%-344.11M	-75.37%-78.93M	19.80%2.21M	-104.92%-58.61M	-2,089.32%-208.77M	-228.51%-81.3M	-4.18%-45.01M	-97.27%1.84M	-187.84%-28.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall