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Avista Corp (DE:AV6)
FRANKFURT:AV6
Avista (AV6) Financial Statements
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Avista Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 609.42M | $ 517.36M | $ 379.63M | $ 379.94M | $ 474.63M |
| Gross Profit | $ 609.42M | $ 297.44M | $ 379.63M | $ 379.94M | $ 474.63M |
| EBIT | $ -498.67M | $ 102.26M | $ 10.93M | $ 11.67M | $ 48.79M |
| EBITDA | $ -430.24M | $ 169.40M | $ 78.29M | $ 78.67M | $ 115.14M |
| Net Income Common Stockholders | $ 71.50M | $ 84.14M | $ 49.92M | $ 17.48M | $ 54.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 12.27M | $ 35.00M | $ 8.63M | $ 15.70M | $ 10.60M |
| Total Assets | $ 7.65B | $ 7.70B | $ 7.47B | $ 7.37B | $ 7.39B |
| Total Debt | $ 227.16M | $ 364.00M | $ 221.50M | $ 210.00M | $ 2.77B |
| Net Debt | $ 214.88M | $ 329.00M | $ 212.87M | $ 194.30M | $ 2.76B |
| Total Liabilities | $ 5.13B | $ 5.22B | $ 5.06B | $ 4.97B | $ 5.01B |
| Stockholders Equity | $ 2.52B | $ 2.49B | $ 2.41B | $ 2.40B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.15M | $ 53.77M | $ 123.78M | $ 175.25M | $ 94.28M |
| Operating Cash Flow | $ 190.15M | $ 53.77M | $ 123.78M | $ 175.25M | $ 94.28M |
| Investing Cash Flow | $ -118.10M | $ -141.81M | $ -134.50M | $ -127.82M | $ -106.25M |
| Financing Cash Flow | $ -94.78M | $ 114.41M | $ 3.71M | $ -42.40M | $ 9.16M |