C
Bank of Hawaii Corporation BOH
$69.63 $0.580.84%
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Avg Vol (90D)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 28.84% -15.75% -26.00% -22.31% -50.42%
Total Depreciation and Amortization -6.76% 2.36% -6.24% -6.19% -6.81%
Total Amortization of Deferred Charges -- 84.46% -84.46% -- --
Total Other Non-Cash Items 321.59% -69.19% 10.24% -12.78% -139.64%
Change in Net Operating Assets 426.32% -201.48% 106.94% 100.00% 35.62%
Cash from Operations 264.55% -113.36% 308.34% 283.58% -59.98%
Capital Expenditure 172.61% -845.71% -77.90% -27.68% 2.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -320.99% -148.70% 29.11% 1,758.55% 114.77%
Cash from Investing -326.78% -150.12% 28.10% 1,525.02% 114.14%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -1,803.70% 100.00% -192,311.54% -8.00% -100.11%
Issuance of Common Stock -9.28% -8.83% -10.68% -0.90% -1.82%
Repurchase of Common Stock 31.20% -16.80% -1,113.77% 75.93% 98.49%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.47% -5.38% -0.44% -0.37% 0.02%
Other Financing Activities -236.62% 94.02% -1,648.28% -204.24% 192.55%
Cash from Financing -268.76% 135.73% -120.56% -258.88% -41.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.02% 134.02% -96.81% -152.05% 237.35%
Weiss Ratings