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 | 594.30M | 576.06M | 587.30M | 608.81M | 615.61M |
| Total Depreciation and Amortization | 976.24M | 982.86M | 980.42M | 956.18M | 929.50M |
| Total Amortization of Deferred Charges | 85.86M | 82.14M | 62.09M | 85.86M | 126.97M |
| Total Other Non-Cash Items | -41.81M | -70.05M | -2.66M | -56.21M | -97.75M |
| Change in Net Operating Assets | 153.22M | 164.99M | 37.21M | 15.18M | -30.20M |
| Cash from Operations | 1.77B | 1.74B | 1.66B | 1.61B | 1.54B |
| Capital Expenditure | -2.53B | -2.58B | -2.40B | -2.30B | -2.29B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 20.00M | 36.54M | 45.64M | 84.32M | 70.22M |
| Other Investing Activities | 217.14M | 238.90M | 257.93M | 279.51M | 297.03M |
| Cash from Investing | -2.30B | -2.30B | -2.10B | -1.93B | -1.93B |
| Total Debt Issued | 2.44B | 1.83B | 1.98B | 1.86B | 1.86B |
| Total Debt Repaid | -1.64B | -1.16B | -1.47B | -1.47B | -1.03B |
| Issuance of Common Stock | 361.03M | 345.87M | 345.93M | 345.93M | 696.00K |
| Repurchase of Common Stock | -6.38M | -6.38M | -6.38M | -4.50M | -6.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -415.54M | -408.52M | -401.52M | -394.66M | -392.62M |
| Other Financing Activities | -222.74M | -21.26M | -21.26M | -21.26M | -21.26M |
| Cash from Financing | 511.33M | 578.67M | 431.70M | 322.69M | 417.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.29M | 14.83M | 413.00K | -1.12M | 34.06M |