Bank of Hawaii Corporation
BOH
$64.93
-$0.01-0.02%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.98% | 8.30% | 12.32% | -2.96% | 18.41% |
| Total Depreciation and Amortization | 1.75% | 0.29% | -20.32% | 20.46% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.56% | 19.85% | -4.05% | 38.78% | -22.63% |
| Change in Net Operating Assets | -284.83% | 141.46% | -211.96% | 149.25% | -1,769.60% |
| Cash from Operations | -52.86% | 345.14% | -80.38% | 559.99% | -144.46% |
| Capital Expenditure | 4.15% | -11.43% | -389.17% | 160.57% | 7.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,416.38% | 102.11% | 43.62% | -36.18% | -192.34% |
| Cash from Investing | -1,024.51% | 95.35% | 39.31% | -30.87% | -197.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.17% | 99.95% | -9,632.30% | -1,803.70% | 99.95% |
| Issuance of Common Stock | -0.15% | -1.60% | -0.38% | -0.15% | -3.64% |
| Repurchase of Common Stock | 52.80% | 91.37% | -1,958.39% | -10.27% | 91.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.05% | -0.37% | -5.85% | -4.99% |
| Other Financing Activities | 234.62% | -155.79% | 208.66% | -160.60% | 312.55% |
| Cash from Financing | 203.11% | -183.49% | 176.63% | -170.08% | 387.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.04% | -197.02% | 133.71% | -246.56% | 927.37% |