B
Pinnacle West Capital Corporation PNW
$92.33 $0.020.02% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4,246.51% 31.98% -101.73% 93.80% 1,108.66%
Total Depreciation and Amortization -3.62% 2.48% -0.59% 2.89% 5.62%
Total Amortization of Deferred Charges 37.10% -1.24% -36.54% 40.63% -11.38%
Total Other Non-Cash Items -200.15% -145.84% 94.64% -1,675.33% 85.96%
Change in Net Operating Assets -316.26% -23.11% 127.33% 116.46% -549.37%
Cash from Operations -34.95% -8.55% -30.59% 233.64% -45.36%
Capital Expenditure -13.98% -16.34% 19.76% -24.36% -2.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -68.91% 607.07% -76.48%
Other Investing Activities 15.73% -21.80% -24.67% 8.38% 6.99%
Cash from Investing -13.84% -26.23% 20.25% -25.74% -9.18%
Total Debt Issued 340.83% 62.23% 1,228.57% -99.05% 703.93%
Total Debt Repaid -- -- -665.09% 107.08% --
Issuance of Common Stock -- -- 81,515.37% 54.95% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.27% -4.86% -1.81% -0.08% -0.13%
Other Financing Activities -354,066.67% 99.97% -- 100.00% --
Cash from Financing 117.71% 1,028.11% -252.54% -102.17% 228.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.63% 113.70% -200.37% 902.63% -220.26%