Pinnacle West Capital Corporation
PNW
$87.81
$1.061.22%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.58% | 4,246.51% | 31.98% | -101.73% | 93.80% |
| Total Depreciation and Amortization | -0.89% | -3.62% | 2.48% | -0.59% | 2.89% |
| Total Amortization of Deferred Charges | -272.94% | 37.10% | -1.24% | 141.93% | -312.84% |
| Total Other Non-Cash Items | 193.66% | -200.15% | -145.84% | -123.48% | 505.19% |
| Change in Net Operating Assets | 166.45% | -316.26% | -23.11% | -16.53% | 144.82% |
| Cash from Operations | 154.37% | -34.95% | -8.55% | -30.59% | 233.64% |
| Capital Expenditure | 11.66% | -13.98% | -16.34% | 19.76% | -24.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 20.89% | 81.86% |
| Other Investing Activities | 6.26% | 15.73% | -21.80% | -24.67% | 8.38% |
| Cash from Investing | 13.10% | -13.84% | -26.23% | 20.25% | -25.74% |
| Total Debt Issued | -53.54% | 340.83% | 62.23% | 1,228.57% | -99.05% |
| Total Debt Repaid | 50.00% | -- | -- | -665.09% | 107.08% |
| Issuance of Common Stock | 7,148.84% | -- | -- | 81,515.37% | 54.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.27% | -4.86% | -1.81% | -0.08% |
| Other Financing Activities | -1,796.34% | -354,066.67% | 99.97% | -- | 100.00% |
| Cash from Financing | -117.65% | 117.71% | 1,028.11% | -252.54% | -102.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.96% | 41.63% | 113.70% | -200.37% | 902.63% |