Pinnacle West Capital Corporation
PNW
$94.20
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 608.81M | 615.61M | 618.86M | 521.72M | 501.56M |
| Total Depreciation and Amortization | 956.18M | 929.50M | 903.03M | 871.78M | 854.14M |
| Total Amortization of Deferred Charges | 425.89M | 467.00M | 533.41M | 574.89M | 547.24M |
| Total Other Non-Cash Items | -300.32M | -341.86M | -416.79M | -504.56M | -522.88M |
| Change in Net Operating Assets | -80.74M | -126.12M | -331.29M | -120.38M | -172.36M |
| Cash from Operations | 1.61B | 1.54B | 1.31B | 1.34B | 1.21B |
| Capital Expenditure | -2.30B | -2.29B | -2.02B | -1.96B | -1.89B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 47.78M | 38.68M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 84.32M | 70.22M | 23.40M | 23.40M | 23.40M |
| Other Investing Activities | 279.51M | 297.03M | 253.83M | 235.76M | 172.29M |
| Cash from Investing | -1.93B | -1.93B | -1.70B | -1.67B | -1.69B |
| Total Debt Issued | 1.86B | 1.86B | 1.91B | 773.28M | 931.25M |
| Total Debt Repaid | -1.47B | -1.03B | -1.10B | -32.74M | -32.74M |
| Issuance of Common Stock | 345.93M | 696.00K | 660.00K | 491.00K | 491.00K |
| Repurchase of Common Stock | -4.50M | -6.95M | -6.95M | -6.95M | -4.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -394.66M | -392.62M | -390.55M | -388.49M | -386.49M |
| Other Financing Activities | -21.26M | -21.26M | -21.26M | -21.26M | -21.26M |
| Cash from Financing | 322.69M | 417.60M | 386.72M | 324.34M | 486.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 34.06M | -3.65M | 2.68M | 123.00K |
