Pinnacle West Capital Corporation
PNW
$101.17
$0.420.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.62% | 4.62% | -5.52% | -127.54% | -29,582.61% |
| Total Depreciation and Amortization | -2.71% | -2.69% | 1.02% | 10.71% | 12.25% |
| Total Amortization of Deferred Charges | 8.72% | 1.81% | 20.84% | -21.89% | 235.43% |
| Total Other Non-Cash Items | -19.32% | 62.24% | -601.92% | 67.16% | -388.15% |
| Change in Net Operating Assets | 110.39% | -7.77% | 37.79% | 29.27% | -62.29% |
| Cash from Operations | 8.48% | 5.02% | 37.75% | 15.70% | 17.57% |
| Capital Expenditure | -25.34% | 6.01% | -32.31% | -19.17% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 238.98% |
| Other Investing Activities | 128.62% | -27.55% | -26.11% | -31.68% | -22.74% |
| Cash from Investing | -17.50% | 0.42% | -44.10% | -38.20% | -1.30% |
| Total Debt Issued | 51.24% | 4,314.65% | -10.07% | 63.99% | 0.27% |
| Total Debt Repaid | 54.65% | -612.49% | 27.47% | -- | -- |
| Issuance of Common Stock | -78.22% | 3,584.40% | -21.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -41.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.25% | -7.14% | -7.13% | -6.99% | -2.09% |
| Other Financing Activities | 56.05% | -- | 0.03% | -- | 0.00% |
| Cash from Financing | 316.88% | -1,157.10% | 54.92% | 133.89% | -127.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.44% | -73.33% | 256.28% | 32.70% | -346.50% |