Hawaiian Electric Industries, Inc.
HE
$14.40
$0.342.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.62M | 30.75M | 26.09M | 26.67M | -68.25M |
| Total Depreciation and Amortization | 72.30M | 73.96M | 76.11M | 76.56M | 73.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -785.00K | -16.17M | -3.81M | 7.73M | 548.32M |
| Change in Net Operating Assets | -4.72M | 11.72M | 36.37M | -61.30M | 18.57M |
| Cash from Operations | 106.41M | 100.25M | 134.75M | 49.67M | 572.03M |
| Capital Expenditure | -85.75M | -93.96M | -74.96M | -86.54M | -87.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 8.00M | 0.00 | 5.78M | -- |
| Other Investing Activities | 930.00K | 1.09M | 958.00K | 2.26M | 369.71M |
| Cash from Investing | -84.82M | -84.86M | -74.00M | -78.49M | 282.38M |
| Total Debt Issued | 10.00M | 500.00M | -- | -- | 50.27M |
| Total Debt Repaid | -39.09M | -113.67M | -532.74M | -98.07M | -84.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -178.00K | -112.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.96M | -11.40M | -2.94M | -3.96M | 37.52M |
| Cash from Financing | -68.05M | 374.93M | -535.68M | -102.21M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.46M | 390.32M | -474.93M | -131.03M | 857.25M |