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Pinnacle West Capital PNW Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Pinnacle West Capital in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Pinnacle West Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 8:24 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000764622-26-000025
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Short-term borrowings and (repayments), net | (162,905) | 301,747 |
| Dividends paid on common stock | (108,462) | (104,934) |
| Common stock equity issuance and (purchases), net | (7,415) | (6,381) |
| Other | (1) | (3) |
| Net cash provided by financing activities | 316,057 | 190,429 |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (195) | 6,209 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 6,604 | 3,838 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $6,409 | $10,047 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Pinnacle West Capital's other, net?
- Pinnacle West Capital (PNW) reported other, net of -$1K in Q1 2026.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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