C
Bank of Hawaii Corporation BOH
$69.63 $0.580.84%
Recommendation
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -12.39% -30.12% -28.13% -26.20% -24.18%
Total Depreciation and Amortization -4.49% -4.56% -7.08% -4.73% -1.66%
Total Amortization of Deferred Charges -- -- -137.31% -- --
Total Other Non-Cash Items -5.45% -62.60% -25.64% -33.91% -49.28%
Change in Net Operating Assets 61.55% 11.91% 150.12% 142.39% -728.20%
Cash from Operations 18.79% -41.38% 76.34% -8.53% -54.88%
Capital Expenditure -2.95% -72.27% 40.54% 60.45% 67.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -94.64% 258.60% 229.58% 190.29% 146.72%
Cash from Investing -96.27% 245.36% 224.00% 186.82% 144.90%
Total Debt Issued -- -100.00% -100.00% -15.91% 100.00%
Total Debt Repaid 97.15% 97.14% -7,429.75% -1,811,232.65% -1,829,904.12%
Issuance of Common Stock -7.49% -5.62% -4.09% -1.36% -13.52%
Repurchase of Common Stock 62.90% 81.82% 88.02% 93.05% 74.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.42% -1.54% -0.07% 0.27% 0.63%
Other Financing Activities -196.05% 303.57% 80.64% 182.35% 71.90%
Cash from Financing -283.71% 266.37% -237.10% -210.87% -114.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -139.62% 18,228.45% -189.69% 1,551.03% 477.63%
Weiss Ratings