US Stock MarketDetailed Quotes
PNW Pinnacle West Capital Corp
- 92.930
- -0.690-0.74%
Close Nov 22 16:00 ET
10.57BMarket Cap17.47P/E (TTM)
94.380High92.860Low1.30MVolume94.000Open93.620Pre Close121.05MTurnover1.15%Turnover Ratio21.07P/E (Static)113.70MShares94.38052wk High1.60P/B10.53BFloat Cap63.10552wk Low3.52Dividend TTM113.34MShs Float94.380Historical High3.79%Div YieldTTM1.62%Amplitude8.016Historical Low93.298Avg Price1Lot Size
Pinnacle West Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.78%633.19M | -16.03%189.79M | 64.15%347.35M | -2.72%1.21B | 78.40%373.8M | -10.67%396.29M | -8.75%226.01M | -37.87%211.61M | 44.35%1.24B | 5.03%209.53M |
| Net income from continuing operations | -0.81%399.27M | 87.54%208.11M | 1,997.92%21.17M | 3.59%518.78M | 121.76%4.28M | 21.74%402.52M | -34.19%110.97M | -95.25%1.01M | -21.25%500.83M | -161.73%-19.69M |
| Operating gains losses | --0 | --0 | -3,024.68%-22.99M | -1,026.64%-7.2M | --1K | ---6.96M | ---1.03M | --786K | --777K | ---- |
| Depreciation and amortization | 12.05%246.04M | 15.03%239.13M | 8.45%226.41M | 4.44%854.14M | 6.37%217.91M | 5.65%219.57M | 3.17%207.88M | 2.52%208.77M | 13.72%817.81M | 9.67%204.86M |
| Deferred tax | -164.28%-19.9M | 142.23%19.85M | -1,583.87%-23.59M | 41.40%52.76M | 1,370.13%15.01M | 85.82%30.95M | -49.15%8.19M | -139.85%-1.4M | -66.89%37.31M | -93.95%1.02M |
| Other non cash items | 48.56%-54.2M | 137.47%56.16M | 366.40%65.17M | 52.62%-55.75M | 230.41%50.42M | -10.05%-105.36M | 253.04%23.65M | -176.00%-24.46M | 53.68%-117.68M | -60.58%-38.67M |
| Change In working capital | 137.22%55.65M | -165.74%-338.15M | 223.43%75.25M | -1,171.97%-172.36M | 39.62%81.13M | -622.21%-149.51M | -1.29%-127.25M | -68.84%23.27M | 96.36%-13.55M | 523.03%58.11M |
| -Change in receivables | -12.59%-220.19M | -210.88%-290.93M | 223.13%86.29M | 49.60%-51.02M | 10.41%211.42M | -16.04%-195.56M | 51.28%-93.58M | -60.67%26.71M | -34.85%-101.23M | 119.94%191.49M |
| -Change in inventory | 2,125.55%21.01M | -115.65%-59.87M | 130.39%4.37M | 48.59%-42.91M | 102.60%282K | 97.29%-1.04M | -23.82%-27.76M | -21.02%-14.39M | -153.94%-83.47M | -178.18%-10.85M |
| -Change in payables and accrued expense | 173.16%65.87M | 209.30%52.08M | 518.89%81.82M | -185.28%-73.23M | 43.86%-94.65M | -82.31%24.11M | -78.46%16.84M | -148.86%-19.53M | 192.47%85.87M | -101.69%-168.61M |
| -Change in other current assets | -74.16%33.1M | 82.59%-8.2M | 32.79%-50.44M | -136.60%-124.62M | -537.68%-130.56M | -15.72%128.1M | -132.91%-47.11M | -214.02%-75.06M | 234.99%340.48M | 63.18%-20.47M |
| -Change in other current liabilities | 248.26%155.86M | -228.14%-31.23M | -144.34%-46.79M | 124.77%66.31M | -23.27%41.53M | -2.88%-105.13M | 118.40%24.37M | 221.11%105.54M | -999.90%-267.64M | 30.24%54.12M |
| -Change in other working capital | ---- | ---- | ---- | 327.22%53.11M | ---- | ---- | ---- | ---- | 173.08%12.43M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.78%633.19M | -16.03%189.79M | 64.15%347.35M | -2.72%1.21B | 78.40%373.8M | -10.67%396.29M | -8.75%226.01M | -37.87%211.61M | 44.35%1.24B | 5.03%209.53M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.34%-582.21M | -7.55%-463.02M | 6.43%-424.09M | -4.71%-1.69B | -15.70%-458.35M | 17.66%-352.13M | -2.53%-430.53M | -21.08%-453.24M | -16.66%-1.62B | 6.70%-396.15M |
| Capital expenditure reported | -68.00%-665.85M | -12.88%-533.97M | -16.30%-517.76M | -8.13%-1.85B | -23.50%-531.84M | 8.60%-396.33M | -4.74%-473.02M | -13.68%-445.17M | -15.88%-1.71B | 7.80%-430.63M |
| Net business purchase and sale | -5.46%16.54M | --9.1M | --38.68M | --23.4M | --5.9M | --17.5M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 30.13%-10.19M | --0 | 102.81%16K | 51.20%-2.12M | -6.96%13.6M | 20.50%-14.58M | 0.00%-570K | -936.36%-570K | 3.63%-4.35M | 8.24%14.61M |
| Net other investing changes | 87.21%77.28M | 43.63%61.85M | 833.09%54.97M | 39.50%130.84M | 171.83%54M | 69.64%41.28M | 33.33%43.06M | -143.35%-7.5M | 3.00%93.79M | -31.32%19.87M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.34%-582.21M | -7.55%-463.02M | 6.43%-424.09M | -4.71%-1.69B | -15.70%-458.35M | 17.66%-352.13M | -2.53%-430.53M | -21.08%-453.24M | -16.66%-1.62B | 6.70%-396.15M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 84.14%-5.82M | 30.39%267.61M | -66.60%81.42M | 31.01%486.68M | -59.66%74.39M | 3.77%-36.7M | 9.48%205.23M | 546.01%243.75M | -22.11%371.47M | -11.93%184.42M |
| Net issuance payments of debt | 55.67%92.05M | 20.60%376.18M | -46.19%184M | 16.05%898.51M | -36.86%185.5M | 6.26%59.13M | 6.89%311.91M | 157.11%341.97M | -11.00%774.26M | -7.32%293.81M |
| Net common stock issuance | 9.30%423K | 162.50%273K | -110.77%-4.5M | -54.28%-4.09M | 9.80%-2.45M | -24.12%387K | -81.33%104K | -112.44%-2.14M | -12.89%-2.65M | 3.96%-2.72M |
| Cash dividends paid | -2.15%-98.29M | -2.14%-98.21M | -2.09%-98.08M | -2.01%-386.49M | -2.07%-98.03M | -2.04%-96.22M | -1.99%-96.16M | -1.92%-96.08M | -2.54%-378.88M | -2.01%-96.04M |
| Net other financing activities | --0 | ---- | ---- | 0.00%-21.26M | 0.00%-10.63M | ---1K | ---- | ---- | 0.00%-21.26M | 0.00%-10.63M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 84.14%-5.82M | 30.39%267.61M | -66.60%81.42M | 31.01%486.68M | -59.66%74.39M | 3.77%-36.7M | 9.48%205.23M | 546.01%243.75M | -22.11%371.47M | -11.93%184.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | -51.53%4.83M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -83.38%9.97M | -72.63%7.03M |
| Current changes in cash | 506.23%45.16M | -895.90%-5.63M | 120.81%4.68M | 102.39%123K | -361.50%-10.15M | 133.62%7.45M | -95.36%707K | -47.01%2.12M | 89.73%-5.14M | 86.00%-2.2M |
| End cash Position | 225.46%49.17M | -47.68%4.01M | 38.60%9.63M | 2.55%4.96M | 2.55%4.96M | 114.85%15.11M | -73.76%7.66M | -50.24%6.95M | -51.53%4.83M | -51.53%4.83M |
| Free cash flow | -67,927.08%-32.65M | -39.34%-344.18M | 27.04%-170.4M | -37.04%-638.67M | 28.52%-158.04M | -100.48%-48K | -21.11%-247.02M | -358.20%-233.57M | 24.03%-466.05M | 17.36%-221.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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