IDACORP INC Proceeds from (Payments for) Other Financing Activities
IDACORP INC (IDA) reported Proceeds from (Payments for) Other Financing Activities of -$5.32 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-19
- IDACORP INC proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$448.00K.
- IDACORP INC proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$351.00K.
- IDACORP INC proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was -$544.00K.
- IDACORP INC proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was -$3.98M.
- IDACORP INC proceeds from (payments for) other financing activities for fiscal 2025 was -$5.32M.
- IDACORP INC proceeds from (payments for) other financing activities for fiscal 2024 was -$3.44M.
- IDACORP INC proceeds from (payments for) other financing activities for fiscal 2023 was -$403.00K.
- IDACORP INC proceeds from (payments for) other financing activities for fiscal 2022 was -$926.00K.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$448.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$799.00K derived: sum of 2 quarters · filed 2026-02-19 | -$1.34M derived: sum of 3 quarters · filed 2026-02-19 | -$5.32M 10-K · filed 2026-02-19 | |
| 2025-09-30 | -$351.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$895.00K derived: sum of 2 quarters · filed 2025-10-30 | -$4.87M 10-Q · filed 2025-10-30 | -$5.71M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2025-06-30 | -$544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$4.52M 10-Q · filed 2025-07-31 | -$5.36M derived: sum of 3 quarters · filed 2026-02-19 | -$7.86M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2025-03-31 | -$3.98M 10-Q · filed 2025-05-01 | -$4.82M derived: sum of 2 quarters · filed 2026-02-19 | -$7.32M derived: sum of 3 quarters · filed 2026-02-19 | -$7.37M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-12-31 | -$838.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$3.34M derived: sum of 2 quarters · filed 2026-02-19 | -$3.39M derived: sum of 3 quarters · filed 2026-02-19 | -$3.44M 10-K · filed 2026-02-19 | |
| 2024-09-30 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$2.56M derived: sum of 2 quarters · filed 2025-10-30 | -$2.60M 10-Q · filed 2025-10-30 | -$4.62M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-06-30 | -$54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$98.00K 10-Q · filed 2025-07-31 | -$2.12M derived: sum of 3 quarters · filed 2026-02-19 | -$5.29M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2024-03-31 | -$44.00K 10-Q · filed 2025-05-01 | -$2.07M derived: sum of 2 quarters · filed 2026-02-19 | -$5.23M derived: sum of 3 quarters · filed 2026-02-19 | -$5.78M derived: sum of 4 quarters · filed 2026-02-19 | |
| 2023-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.19M derived: sum of 2 quarters · filed 2026-02-19 | -$5.73M derived: sum of 3 quarters · filed 2026-02-19 | -$403.00K 10-K · filed 2026-02-19 | |
| 2023-09-30 | -$3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$3.71M derived: sum of 2 quarters · filed 2024-10-31 | $1.62M 10-Q · filed 2024-10-31 | $881.00K derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-06-30 | -$543.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.79M 10-Q · filed 2024-08-01 | $4.05M derived: sum of 3 quarters · filed 2025-02-20 | $3.95M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2023-03-31 | $5.33M 10-Q · filed 2024-05-02 | $4.59M derived: sum of 2 quarters · filed 2025-02-20 | $4.49M derived: sum of 3 quarters · filed 2025-02-20 | $4.48M derived: sum of 4 quarters · filed 2025-02-20 | |
| 2022-12-31 | -$739.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$838.00K derived: sum of 2 quarters · filed 2025-02-20 | -$850.00K derived: sum of 3 quarters · filed 2025-02-20 | -$926.00K 10-K · filed 2025-02-20 | |
| 2022-09-30 | -$99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$111.00K derived: sum of 2 quarters · filed 2023-11-02 | -$187.00K 10-Q · filed 2023-11-02 | -$510.00K derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-06-30 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$88.00K 10-Q · filed 2023-08-03 | -$411.00K derived: sum of 3 quarters · filed 2024-02-15 | -$411.00K derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$76.00K 10-Q · filed 2023-05-04 | -$399.00K derived: sum of 2 quarters · filed 2024-02-15 | -$399.00K derived: sum of 3 quarters · filed 2024-02-15 | -$393.00K derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | -$323.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$323.00K derived: sum of 2 quarters · filed 2024-02-15 | -$317.00K derived: sum of 3 quarters · filed 2024-02-15 | -$334.00K 10-K · filed 2024-02-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.00K derived: sum of 2 quarters · filed 2022-11-03 | -$11.00K 10-Q · filed 2022-11-03 | -$34.00K derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$11.00K 10-Q · filed 2022-08-04 | -$34.00K derived: sum of 3 quarters · filed 2023-02-16 | -$388.00K derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$17.00K 10-Q · filed 2022-05-05 | -$40.00K derived: sum of 2 quarters · filed 2023-02-16 | -$394.00K derived: sum of 3 quarters · filed 2023-02-16 | -$3.64M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$377.00K derived: sum of 2 quarters · filed 2023-02-16 | -$3.63M derived: sum of 3 quarters · filed 2023-02-16 | -$3.64M 10-K · filed 2023-02-16 | |
| 2020-09-30 | -$354.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$3.60M derived: sum of 2 quarters · filed 2021-10-28 | -$3.61M 10-Q · filed 2021-10-28 | -$4.79M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$3.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$3.26M 10-Q · filed 2021-07-29 | -$4.43M derived: sum of 3 quarters · filed 2022-02-17 | -$5.74M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | -$10.00K 10-Q · filed 2021-04-29 | -$1.18M derived: sum of 2 quarters · filed 2022-02-17 | -$2.49M derived: sum of 3 quarters · filed 2022-02-17 | -$2.52M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$2.48M derived: sum of 2 quarters · filed 2022-02-17 | -$2.51M derived: sum of 3 quarters · filed 2022-02-17 | -$2.53M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$1.34M derived: sum of 2 quarters · filed 2020-10-29 | -$1.36M 10-Q · filed 2020-10-29 | -$1.36M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$55.00K 10-Q · filed 2020-07-30 | -$51.00K derived: sum of 3 quarters · filed 2021-02-18 | -$94.00K derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | -$20.00K 10-Q · filed 2020-04-30 | -$16.00K derived: sum of 2 quarters · filed 2021-02-18 | -$59.00K derived: sum of 3 quarters · filed 2021-02-18 | -$333.00K derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$39.00K derived: sum of 2 quarters · filed 2021-02-18 | -$313.00K derived: sum of 3 quarters · filed 2021-02-18 | -$2.96M 10-K · filed 2021-02-18 | |
| 2018-09-30 | -$43.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$317.00K derived: sum of 2 quarters · filed 2019-10-31 | -$2.97M 10-Q · filed 2019-10-31 | -$3.32M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$2.92M 10-Q · filed 2019-08-01 | -$3.27M derived: sum of 3 quarters · filed 2020-02-20 | -$3.27M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$2.65M 10-Q · filed 2019-05-02 | -$3.00M derived: sum of 2 quarters · filed 2020-02-20 | -$3.00M derived: sum of 3 quarters · filed 2020-02-20 | -$3.00M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$344.00K derived: sum of 2 quarters · filed 2020-02-20 | -$348.00K derived: sum of 3 quarters · filed 2020-02-20 | -$348.00K 10-K · filed 2020-02-20 | |
| 2017-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $0.00 derived: sum of 2 quarters · filed 2018-11-01 | $0.00 10-Q · filed 2018-11-01 | -$428.00K derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | -$4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.00K 10-Q · filed 2018-08-02 | -$432.00K derived: sum of 3 quarters · filed 2019-02-21 | -$499.00K derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-03 | -$428.00K derived: sum of 2 quarters · filed 2019-02-21 | -$495.00K derived: sum of 3 quarters · filed 2019-02-21 | -$973.00K derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | -$428.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$495.00K derived: sum of 2 quarters · filed 2019-02-21 | -$973.00K derived: sum of 3 quarters · filed 2019-02-21 | -$2.11M 10-K · filed 2019-02-21 | |
| 2016-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$545.00K derived: sum of 2 quarters · filed 2017-11-02 | -$1.68M 10-Q · filed 2017-11-02 | -$2.54M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-06-30 | -$478.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$1.62M 10-Q · filed 2017-08-03 | -$2.47M derived: sum of 3 quarters · filed 2018-02-22 | -$2.47M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2016-03-31 | -$1.14M 10-Q · filed 2017-05-04 | -$1.99M derived: sum of 2 quarters · filed 2018-02-22 | -$1.99M derived: sum of 3 quarters · filed 2018-02-22 | -$2.13M derived: sum of 4 quarters · filed 2018-02-22 | |
| 2015-12-31 | -$853.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$853.00K derived: sum of 2 quarters · filed 2018-02-22 | -$989.00K derived: sum of 3 quarters · filed 2018-02-22 | -$3.17M 10-K · filed 2018-02-22 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$136.00K derived: sum of 2 quarters · filed 2016-10-27 | -$2.32M 10-Q · filed 2016-10-27 | -$1.07M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$2.32M 10-Q · filed 2016-07-28 | -$1.07M derived: sum of 3 quarters · filed 2017-02-23 | -$1.06M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$2.18M 10-Q · filed 2016-04-28 | -$939.00K derived: sum of 2 quarters · filed 2017-02-23 | -$929.00K derived: sum of 3 quarters · filed 2017-02-23 | -$868.00K derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $1.25M derived: sum of 2 quarters · filed 2017-02-23 | $1.31M derived: sum of 3 quarters · filed 2017-02-23 | $2.46M 10-K · filed 2017-02-23 | $2.27M 10-K · filed 2015-02-19 |
| 2014-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $71.00K derived: sum of 2 quarters · filed 2015-10-29 | $1.22M 10-Q · filed 2015-10-29 | $972.00K derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-30 | $61.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.21M 10-Q · filed 2015-07-30 | $962.00K derived: sum of 3 quarters · filed 2016-02-18 | $1.57M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-31 | $1.15M 10-Q · filed 2015-04-30 | $901.00K derived: sum of 2 quarters · filed 2016-02-18 | $1.51M derived: sum of 3 quarters · filed 2016-02-18 | -$285.00K derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-31 | -$248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $363.00K derived: sum of 2 quarters · filed 2016-02-18 | -$1.43M derived: sum of 3 quarters · filed 2016-02-18 | -$606.00K 10-K · filed 2016-02-18 | |
| 2013-09-30 | $611.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$1.19M derived: sum of 2 quarters · filed 2014-10-30 | -$358.00K 10-Q · filed 2014-10-30 | -$2.69M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$969.00K 10-Q · filed 2014-07-31 | -$3.30M derived: sum of 3 quarters · filed 2015-02-19 | -$3.46M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | $828.00K 10-Q · filed 2014-05-01 | -$1.50M derived: sum of 2 quarters · filed 2015-02-19 | -$1.66M derived: sum of 3 quarters · filed 2015-02-19 | -$5.25M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$2.49M derived: sum of 2 quarters · filed 2015-02-19 | -$6.08M derived: sum of 3 quarters · filed 2015-02-19 | -$5.06M 10-K · filed 2015-02-19 | |
| 2012-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$3.75M derived: sum of 2 quarters · filed 2013-11-05 | -$2.73M 10-Q · filed 2013-11-05 | -$4.49M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$2.58M 10-Q · filed 2013-08-01 | -$4.33M derived: sum of 3 quarters · filed 2014-02-20 | -$4.27M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $1.01M 10-Q · filed 2013-05-02 | -$743.00K derived: sum of 2 quarters · filed 2014-02-20 | -$683.00K derived: sum of 3 quarters · filed 2014-02-20 | -$620.00K derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$1.70M derived: sum of 2 quarters · filed 2014-02-20 | -$1.63M derived: sum of 3 quarters · filed 2014-02-20 | -$885.00K 10-K · filed 2014-02-20 | |
| 2011-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $123.00K derived: sum of 2 quarters · filed 2012-11-01 | $872.00K 10-Q · filed 2012-11-01 | $356.00K derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $812.00K 10-Q · filed 2012-08-02 | $296.00K derived: sum of 3 quarters · filed 2013-02-21 | -$2.19M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2011-03-31 | $749.00K 10-Q · filed 2012-05-03 | $233.00K derived: sum of 2 quarters · filed 2013-02-21 | -$2.25M derived: sum of 3 quarters · filed 2013-02-21 | -$2.28M derived: sum of 4 quarters · filed 2013-02-21 | |
| 2010-12-31 | -$516.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$3.00M derived: sum of 2 quarters · filed 2013-02-21 | -$3.03M derived: sum of 3 quarters · filed 2013-02-21 | -$3.37M 10-K · filed 2013-02-21 | |
| 2010-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.51M derived: sum of 2 quarters · filed 2011-11-03 | -$2.85M 10-Q · filed 2011-11-03 | -$5.88M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-06-30 | -$29.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$364.00K 10-Q · filed 2011-08-04 | -$3.39M derived: sum of 3 quarters · filed 2012-02-22 | -$5.96M derived: sum of 4 quarters · filed 2012-02-22 | |
| 2010-03-31 | -$335.00K 10-Q · filed 2011-05-05 | -$3.36M derived: sum of 2 quarters · filed 2012-02-22 | -$5.94M derived: sum of 3 quarters · filed 2012-02-22 | ||
| 2009-12-31 | -$3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$5.60M derived: sum of 2 quarters · filed 2012-02-22 | -$7.25M 10-K · filed 2012-02-22 | ||
| 2009-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$4.23M 10-Q · filed 2010-10-28 | |||
| 2009-06-30 | -$1.65M 10-Q · filed 2010-08-05 | ||||
| 2008-12-31 | -$2.60M 10-K · filed 2011-02-23 |
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