Hawaiian Electric Industries, Inc. HE
$10.38
-$0.09-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.20M | 30.45M | 39.62M | 30.75M | 26.09M |
| Total Depreciation and Amortization | 75.37M | 75.45M | 72.30M | 73.96M | 76.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.65M | -10.11M | -785.00K | -16.17M | -3.81M |
| Change in Net Operating Assets | -664.62M | -34.76M | -4.72M | 11.72M | 36.37M |
| Cash from Operations | -411.40M | 61.03M | 106.41M | 100.25M | 134.75M |
| Capital Expenditure | -138.56M | -103.54M | -85.75M | -93.96M | -74.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 8.00M | 0.00 |
| Other Investing Activities | 400.00K | 1.62M | 930.00K | 1.09M | 958.00K |
| Cash from Investing | -138.16M | -101.91M | -84.82M | -84.86M | -74.00M |
| Total Debt Issued | -- | -- | 10.00M | 500.00M | -- |
| Total Debt Repaid | -140.04M | -5.04M | -39.09M | -113.67M | -532.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -128.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.26M | -2.89M | -38.96M | -11.40M | -2.94M |
| Cash from Financing | -143.30M | -8.06M | -68.05M | 374.93M | -535.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.86M | -48.94M | -46.46M | 390.32M | -474.93M |