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 | 15.04% | -1.97% | -12.39% | -30.12% | -28.13% |
| Total Depreciation and Amortization | -4.70% | -4.96% | -4.49% | -4.56% | -7.08% |
| Total Amortization of Deferred Charges | 84.46% | -- | -- | -- | -144.18% |
| Total Other Non-Cash Items | 1.88% | 18.71% | 3.00% | -56.75% | -19.00% |
| Change in Net Operating Assets | -203.49% | -584.89% | 55.11% | 5.91% | 145.78% |
| Cash from Operations | -35.61% | -41.50% | 16.73% | -43.03% | 74.34% |
| Capital Expenditure | -55.55% | -49.03% | -2.95% | -72.27% | 40.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.39% | -141.05% | -94.10% | 259.96% | 230.04% |
| Cash from Investing | -162.42% | -143.36% | -95.72% | 246.67% | 224.44% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 97.23% | 94.33% | 97.15% | 97.14% | -7,429.75% |
| Issuance of Common Stock | -7.89% | -9.14% | -7.49% | -5.62% | -4.09% |
| Repurchase of Common Stock | 27.03% | -38.75% | 62.90% | 81.82% | 88.02% |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -7.22% | -4.42% | -1.54% | -0.07% |
| Other Financing Activities | 489.97% | 78.98% | -196.05% | 303.57% | 80.64% |
| Cash from Financing | 111.11% | 133.64% | -283.71% | 266.37% | -237.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.06% | -84.37% | -139.62% | 18,228.45% | -189.69% |