Pinnacle West Capital Corporation
PNW
$94.15
-$0.055-0.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.83M | 394.97M | 203.81M | 16.86M | -23.00K |
| Total Depreciation and Amortization | 244.60M | 246.04M | 239.13M | 226.41M | 217.91M |
| Total Amortization of Deferred Charges | 85.86M | 135.28M | 96.20M | 108.55M | 126.97M |
| Total Other Non-Cash Items | -10.65M | -198.75M | -11.20M | -79.72M | -52.19M |
| Change in Net Operating Assets | 126.52M | 55.65M | -338.15M | 75.25M | 81.13M |
| Cash from Operations | 439.49M | 633.19M | 189.79M | 347.35M | 373.80M |
| Capital Expenditure | -543.82M | -677.75M | -545.01M | -530.90M | -541.27M |
| Sale of Property, Plant, and Equipment | -- | -47.78M | 9.10M | 38.68M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 64.32M | -- | -- | 5.90M |
| Other Investing Activities | 59.51M | 78.99M | 72.89M | 68.12M | 77.03M |
| Cash from Investing | -464.31M | -582.21M | -463.02M | -424.09M | -458.35M |
| Total Debt Issued | 186.00M | 14.00M | 1.48B | 184.00M | 185.50M |
| Total Debt Repaid | -441.05M | 78.05M | -1.10B | -- | 0.00 |
| Issuance of Common Stock | 345.23M | 423.00K | 273.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -4.50M | -2.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.07M | -98.29M | -98.21M | -98.08M | -98.03M |
| Other Financing Activities | -10.63M | 0.00 | -10.63M | -- | -10.63M |
| Cash from Financing | -20.52M | -5.82M | 267.61M | 81.42M | 74.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.33M | 45.16M | -5.63M | 4.68M | -10.15M |
