Pinnacle West Capital Corporation
PNW
$88.30
-$0.78-0.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 587.30M | 608.81M | 615.61M | 618.86M | 521.72M |
| Total Depreciation and Amortization | 980.42M | 956.18M | 929.50M | 903.03M | 871.78M |
| Total Amortization of Deferred Charges | 402.12M | 425.89M | 467.00M | 533.41M | 574.89M |
| Total Other Non-Cash Items | -246.77M | -300.32M | -341.86M | -416.79M | -504.56M |
| Change in Net Operating Assets | -58.71M | -80.74M | -126.12M | -331.29M | -120.38M |
| Cash from Operations | 1.66B | 1.61B | 1.54B | 1.31B | 1.34B |
| Capital Expenditure | -2.40B | -2.30B | -2.29B | -2.02B | -1.96B |
| Sale of Property, Plant, and Equipment | -38.68M | -38.68M | -38.68M | 9.10M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 84.32M | 123.00M | 108.90M | 62.08M | 62.08M |
| Other Investing Activities | 257.93M | 279.51M | 297.03M | 253.83M | 235.76M |
| Cash from Investing | -2.10B | -1.93B | -1.93B | -1.70B | -1.67B |
| Total Debt Issued | 1.98B | 1.86B | 1.86B | 1.91B | 773.28M |
| Total Debt Repaid | -1.47B | -1.47B | -1.03B | -1.10B | -32.74M |
| Issuance of Common Stock | 345.93M | 345.93M | 696.00K | 660.00K | 491.00K |
| Repurchase of Common Stock | -6.38M | -4.50M | -6.95M | -6.95M | -6.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.52M | -394.66M | -392.62M | -390.55M | -388.49M |
| Other Financing Activities | -21.26M | -21.26M | -21.26M | -21.26M | -21.26M |
| Cash from Financing | 431.70M | 322.69M | 417.60M | 386.72M | 324.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 413.00K | -1.12M | 34.06M | -3.65M | 2.68M |