Hawaiian Electric Industries, Inc.
HE
$11.76
-$0.03-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.75M | 26.09M | 26.67M | -- | -104.40M |
| Total Depreciation and Amortization | 73.96M | 76.11M | 76.56M | -- | 73.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.17M | -3.81M | 7.73M | -- | -26.66M |
| Change in Net Operating Assets | 11.72M | 36.37M | -61.30M | -- | 215.21M |
| Cash from Operations | 100.25M | 134.75M | 49.67M | -- | 157.46M |
| Capital Expenditure | -93.96M | -74.96M | -86.54M | -- | -77.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 0.00 | 5.78M | -- | -- |
| Other Investing Activities | 1.09M | 958.00K | 2.26M | -- | 20.41M |
| Cash from Investing | -84.86M | -74.00M | -78.49M | -- | -57.58M |
| Total Debt Issued | 500.00M | -- | -- | -- | 531.00K |
| Total Debt Repaid | -113.67M | -532.74M | -98.07M | -- | -2.98M |
| Issuance of Common Stock | -- | -- | -- | -- | 556.72M |
| Repurchase of Common Stock | 0.00 | 0.00 | -178.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.40M | -2.94M | -3.96M | -- | -47.71M |
| Cash from Financing | 374.93M | -535.68M | -102.21M | -- | 506.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 390.32M | -474.93M | -131.03M | -- | 606.45M |