B
Pinnacle West Capital Corporation PNW
$100.04 $0.810.82% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 442.45% 113.72% -96.27% 114.58% 4,246.51%
Total Depreciation and Amortization -0.94% 9.19% -0.60% -0.89% -3.62%
Total Amortization of Deferred Charges -- -- 330.31% -- --
Total Other Non-Cash Items 385.74% 99.28% -513.03% 1,024.79% -735.92%
Change in Net Operating Assets 12.75% -185.89% -53.96% 184.86% -205.04%
Cash from Operations 67.44% -50.65% -28.30% 154.37% -34.95%
Capital Expenditure -15.96% 6.37% -7.00% 11.66% -13.98%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 5.36% -36.29% 137.72% 6.26% 15.73%
Cash from Investing -17.62% -1.10% 5.90% 13.10% -13.84%
Total Debt Issued -5.95% 111.46% -54.49% -53.54% 340.83%
Total Debt Repaid -14.85% 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 -1.67% -1.06% -1.91% -0.09% -0.27%
Other Financing Activities -467,000.00% 99.98% 97.68% -1,796.34% -354,066.67%
Cash from Financing -18.53% 610.26% 160.82% -117.65% 117.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,492.31% 99.20% -301.60% 36.96% 41.63%