US Stock MarketDetailed Quotes
PNW Pinnacle West Capital Corp
- 75.040
- +0.100+0.13%
Close May 2 16:00 ET
- 74.900
- -0.140-0.19%
Post 19:43 ET
8.52BMarket Cap16.35P/E (TTM)
76.075High74.820Low1.05MVolume76.000Open74.940Pre Close78.72MTurnover0.92%Turnover Ratio17.02P/E (Static)113.56MShares82.10552wk High1.37P/B8.49BFloat Cap64.43452wk Low3.48Dividend TTM113.19MShs Float87.197Historical High4.63%Div YieldTTM1.68%Amplitude8.184Historical Low75.276Avg Price1Lot Size
Pinnacle West Capital Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 27.42%443.63M | 124.47%247.68M | 68.61%340.61M |
| Net income from continuing operations | 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 | -3.92%330.63M | -23.16%168.62M | -47.52%21.26M |
| Operating gains losses | -1,026.64%-7.2M | --1K | ---6.96M | ---1.03M | --786K | --777K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 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 | 14.32%207.83M | 15.71%201.49M | 15.44%203.64M |
| Deferred tax | 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 | -75.93%16.66M | -57.80%16.12M | 130.29%3.52M |
| Other non cash items | -176.63%-163.52M | -125.49%-81.58M | -62.59%-186.84M | 122.13%6.52M | 160.71%98.37M | 141.55%213.4M | 579.10%320.06M | 49.99%-114.92M | 74.67%-29.48M | 137.46%37.73M |
| Change In working capital | 81.26%-64.59M | 170.90%213.13M | -4,349.44%-68.03M | 1.32%-110.12M | -244.05%-99.57M | -206.22%-344.63M | -1,136.97%-300.62M | 92.51%-1.53M | 46.14%-111.6M | -19.70%69.12M |
| -Change in receivables | 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 | -367.39%-168.54M | 0.77%-192.08M | 0.60%67.9M |
| -Change in inventory | 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 | -150.46%-38.31M | 15.85%-22.42M | -147.70%-11.89M |
| -Change in payables and accrued expense | -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 | 495.03%136.35M | 574.12%78.16M | -49.05%39.97M |
| -Change in other current assets | -125.69%-19.55M | -136.51%-7.97M | -51.05%24.02M | -237.33%-27.5M | -160.76%-8.11M | 434.16%76.09M | 699.20%21.82M | 1,060.79%49.08M | -63.73%-8.15M | 247.61%13.35M |
| -Change in other current liabilities | 120.64%69.01M | 114.68%50.93M | 304.34%80.43M | -33.47%21.89M | -109.49%-84.24M | -5,851.35%-334.33M | -1,173.86%-346.9M | 51.30%19.89M | 414.79%32.9M | 12.64%-40.21M |
| -Change in other working capital | 327.22%53.11M | ---- | ---- | ---- | ---- | 173.08%12.43M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 27.42%443.63M | 124.47%247.68M | 68.61%340.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -36.74%-427.65M | -39.27%-419.91M | -7.55%-374.34M |
| Capital expenditure reported | -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 | -33.31%-433.64M | -42.30%-451.64M | -7.64%-391.58M |
| Net business purchase and sale | --23.4M | --5.9M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 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 | -8.67%-18.34M | 0.00%-570K | 90.35%-55K |
| Net other investing changes | 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 | -17.27%24.33M | 96.41%32.3M | 6.27%17.3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -36.74%-427.65M | -39.27%-419.91M | -7.55%-374.34M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -59.74%-38.14M | -0.35%187.45M | -63.47%37.73M |
| Net issuance payments of debt | 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 | -17.32%55.65M | 0.64%291.8M | -32.06%133M |
| Net common stock issuance | -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 | -21.90%510K | -0.89%557K | -36.18%-1.01M |
| Cash dividends paid | -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 | -2.69%-94.3M | -2.72%-94.28M | -2.77%-94.27M |
| Net other financing activities | 0.00%-21.26M | 0.00%-10.63M | ---1K | ---- | ---- | 0.00%-21.26M | 0.00%-10.63M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -59.74%-38.14M | -0.35%187.45M | -63.47%37.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 106.34%29.19M | -18.80%13.97M | -83.38%9.97M |
| Current changes in cash | 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 | -291.97%-22.16M | 598.07%15.22M | 109.35%4M |
| End cash Position | 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 | -72.63%7.03M | 106.34%29.19M | -18.80%13.97M |
| Free cash flow | -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 | -56.35%9.99M | 1.49%-203.96M | 68.49%-50.98M |
| 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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