Bank of Hawaii Corporation
BOH
$61.35
-$0.53-0.86%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.30% | 12.32% | -2.96% | 18.41% | -6.34% |
| Total Depreciation and Amortization | 0.29% | -20.32% | 20.46% | -1.54% | -2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.85% | -4.05% | 54.77% | -30.62% | -16.06% |
| Change in Net Operating Assets | 141.46% | -211.96% | 150.45% | -1,724.88% | -345.71% |
| Cash from Operations | 345.14% | -80.38% | 586.38% | -142.05% | -17.37% |
| Capital Expenditure | -11.43% | -389.17% | 160.57% | 7.17% | -74.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.11% | 43.62% | -35.29% | -192.95% | -27.20% |
| Cash from Investing | 95.35% | 39.31% | -30.04% | -198.22% | -28.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | -9,632.30% | -1,803.70% | 99.95% | -185,185.19% |
| Issuance of Common Stock | -1.60% | -0.38% | -0.15% | -3.64% | -3.65% |
| Repurchase of Common Stock | 91.37% | -1,958.39% | -10.27% | 91.28% | 49.55% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.37% | -5.85% | -4.99% | -0.02% |
| Other Financing Activities | -155.79% | 208.66% | -160.60% | 312.55% | 29.16% |
| Cash from Financing | -183.49% | 176.63% | -170.08% | 387.20% | 54.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.02% | 133.71% | -246.56% | 927.37% | 130.90% |