First Hawaiian, Inc.
FHB
$22.94
$0.090.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.63% | -0.69% | 14.20% | 14.14% | -18.41% |
| Total Depreciation and Amortization | -226.67% | 6.93% | -3.55% | 216.90% | -178.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.25% | 504.24% | -113.14% | 2,399.22% | 48.60% |
| Change in Net Operating Assets | 267.79% | -325.56% | 175.83% | 25.89% | 61.18% |
| Cash from Operations | 93.33% | -24.69% | 17.31% | 61.72% | 57.21% |
| Capital Expenditure | -72.80% | -9.75% | -23.16% | 36.91% | -88.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.46% | 83.89% | -11.25% | -75.36% | 198.79% |
| Cash from Investing | -113.84% | 86.92% | -12.25% | -76.09% | 204.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -26.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,007,800.00% | 98.84% | 96.71% | -13,647.37% | -11.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.32% | -0.09% | -0.10% | -0.02% | 0.00% |
| Other Financing Activities | 203.71% | 74.01% | 47.13% | -270.84% | -141.27% |
| Cash from Financing | 105.72% | 2.53% | 45.07% | -229.89% | -152.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.15% | 73.70% | 65.74% | -188.44% | -19.66% |