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 | 39.77% | 20.87% | 28.84% | -15.75% | -26.00% |
| Total Depreciation and Amortization | -5.22% | -8.27% | -6.76% | 2.36% | -6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | 84.46% | -- |
| Total Other Non-Cash Items | 23.48% | -13.52% | 321.59% | -69.19% | 314.98% |
| Change in Net Operating Assets | 527.37% | -2,632.88% | 426.32% | -201.48% | 91.21% |
| Cash from Operations | 78.58% | -66.85% | 264.55% | -113.36% | 294.53% |
| Capital Expenditure | -81.19% | -183.81% | 172.61% | -845.71% | -77.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.51% | -151.61% | -320.99% | -148.70% | 30.26% |
| Cash from Investing | -103.60% | -155.52% | -326.78% | -150.12% | 29.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.95% | -185,174.07% | -1,803.70% | 100.00% | -192,311.54% |
| Issuance of Common Stock | -5.69% | -7.65% | -9.28% | -8.83% | -10.68% |
| Repurchase of Common Stock | 82.93% | 0.18% | 31.20% | -16.80% | -1,113.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.60% | -11.56% | -11.47% | -5.38% | -0.44% |
| Other Financing Activities | 21.93% | 199.13% | -236.62% | 94.02% | -1,648.28% |
| Cash from Financing | -28.75% | 170.58% | -268.76% | 135.73% | -120.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.41% | 256.85% | -246.02% | 134.02% | -96.81% |