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 | 808.87% | 325.62% | 4.62% | -5.52% | -127.54% |
| Total Depreciation and Amortization | 3.67% | -2.71% | -2.69% | 1.02% | 10.71% |
| Total Amortization of Deferred Charges | -- | 8.72% | 1.81% | 20.84% | -- |
| Total Other Non-Cash Items | -129.10% | -19.32% | 62.24% | -601.92% | 98.81% |
| Change in Net Operating Assets | -135.25% | 110.39% | -7.77% | 37.79% | 108.43% |
| Cash from Operations | -41.45% | 8.48% | 5.02% | 37.75% | 15.70% |
| Capital Expenditure | -0.88% | -25.34% | 6.01% | -32.31% | -19.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.24% | 128.62% | -27.55% | -26.11% | -31.68% |
| Cash from Investing | 5.90% | -17.50% | 0.42% | -44.10% | -38.20% |
| Total Debt Issued | 97.13% | 51.24% | 4,314.65% | -10.07% | 63.99% |
| Total Debt Repaid | -- | 54.65% | -612.49% | 27.47% | -- |
| Issuance of Common Stock | -- | -78.22% | 3,584.40% | -21.25% | -- |
| Repurchase of Common Stock | -16.20% | -- | -- | -- | -41.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -7.25% | -7.14% | -7.13% | -6.99% |
| Other Financing Activities | 66.67% | 56.05% | -- | 0.03% | -- |
| Cash from Financing | 65.97% | 316.88% | -1,157.10% | 54.92% | 133.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.14% | 46.44% | -73.33% | 256.28% | 32.70% |