Pinnacle West Capital Corporation
PNW
$88.30
-$0.78-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -6.83M | 394.97M | 203.81M | 16.86M |
| Total Depreciation and Amortization | 250.65M | 244.60M | 246.04M | 239.13M | 226.41M |
| Total Amortization of Deferred Charges | 84.79M | 85.86M | 135.28M | 96.20M | 108.55M |
| Total Other Non-Cash Items | -26.18M | -10.65M | -198.75M | -11.20M | -79.72M |
| Change in Net Operating Assets | 97.28M | 126.52M | 55.65M | -338.15M | 75.25M |
| Cash from Operations | 401.90M | 439.49M | 633.19M | 189.79M | 347.35M |
| Capital Expenditure | -632.65M | -543.82M | -677.75M | -545.01M | -530.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -47.78M | 9.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 20.00M | 64.32M | -- | 38.68M |
| Other Investing Activities | 46.54M | 59.51M | 78.99M | 72.89M | 68.12M |
| Cash from Investing | -586.12M | -464.31M | -582.21M | -463.02M | -424.09M |
| Total Debt Issued | 301.75M | 186.00M | 14.00M | 1.48B | 184.00M |
| Total Debt Repaid | -- | -441.05M | 78.05M | -1.10B | -- |
| Issuance of Common Stock | -- | 345.23M | 423.00K | 273.00K | -- |
| Repurchase of Common Stock | -6.38M | -- | -- | -- | -4.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.93M | -100.07M | -98.29M | -98.21M | -98.08M |
| Other Financing Activities | -3.00K | -10.63M | 0.00 | -10.63M | -- |
| Cash from Financing | 190.43M | -20.52M | -5.82M | 267.61M | 81.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.21M | -45.33M | 45.16M | -5.63M | 4.68M |