Pinnacle West Capital Corporation
PNW
$99.83
$0.120.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.72% | -96.27% | 114.58% | 4,246.51% | 31.98% |
| Total Depreciation and Amortization | 9.19% | -0.60% | -0.89% | -3.62% | 2.48% |
| Total Amortization of Deferred Charges | -- | 330.31% | -272.94% | -- | -- |
| Total Other Non-Cash Items | 99.28% | -513.03% | 193.66% | -8,154.20% | 99.63% |
| Change in Net Operating Assets | -185.89% | -53.96% | 166.45% | -234.13% | 412.65% |
| Cash from Operations | -50.65% | -28.30% | 154.37% | -34.95% | -8.55% |
| Capital Expenditure | 6.37% | -7.00% | 11.66% | -13.98% | -16.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.29% | 137.72% | 6.26% | 15.73% | -21.80% |
| Cash from Investing | -1.10% | 5.90% | 13.10% | -13.84% | -26.23% |
| Total Debt Issued | 111.46% | -54.49% | -53.54% | 340.83% | 62.23% |
| Total Debt Repaid | 18.55% | 50.00% | 50.00% | -- | -- |
| Issuance of Common Stock | -- | 382.48% | 7,148.84% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06% | -1.91% | -0.09% | -0.27% | -4.86% |
| Other Financing Activities | 99.98% | 97.68% | -1,796.34% | -354,066.67% | 99.97% |
| Cash from Financing | 610.26% | 160.82% | -117.65% | 117.71% | 1,028.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20% | -301.60% | 36.96% | 41.63% | 113.70% |