Bank of Hawaii Corporation
BOH
$69.63
$0.580.84%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -2.96% | 18.41% | -6.34% | 19.72% | -36.55% |
Total Depreciation and Amortization | 20.46% | -1.54% | -2.93% | -19.01% | 32.24% |
Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
Total Other Non-Cash Items | 54.77% | 161.17% | -83.41% | 430.39% | -121.52% |
Change in Net Operating Assets | 150.45% | -2,411.86% | 104,900.00% | 99.97% | -115.69% |
Cash from Operations | 586.38% | -140.62% | -16.73% | 121.57% | -82.18% |
Capital Expenditure | 160.57% | 7.17% | -74.55% | 26.02% | -688.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -35.29% | -193.78% | -27.41% | 139.95% | -70.18% |
Cash from Investing | -30.04% | -199.12% | -28.60% | 146.42% | -71.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -1,803.70% | 99.95% | -185,185.19% | 0.00% | 100.00% |
Issuance of Common Stock | -0.15% | -3.64% | -3.65% | -2.13% | 0.34% |
Repurchase of Common Stock | -10.27% | 91.28% | 49.55% | -1,318.80% | -87.20% |
Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.85% | -4.99% | -0.02% | -0.28% | -0.07% |
Other Financing Activities | -160.60% | 312.55% | 29.16% | -249.74% | -13.95% |
Cash from Financing | -170.08% | 387.20% | 54.23% | -283.23% | 114.83% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -246.56% | 927.37% | 130.90% | -131.38% | 134.15% |