Hawaiian Electric Industries, Inc.
HE
$11.64
-$0.05-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.09M | 26.67M | -- | -104.40M | -1.30B |
| Total Depreciation and Amortization | 76.11M | 76.56M | -- | 80.52M | 73.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.81M | 7.73M | -- | -28.86M | -371.82M |
| Change in Net Operating Assets | 36.37M | -61.30M | -- | 210.21M | 1.66B |
| Cash from Operations | 134.75M | 49.67M | -- | 157.46M | 68.83M |
| Capital Expenditure | -74.96M | -86.54M | -- | -78.78M | -80.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 5.78M | -- | -- | -- |
| Other Investing Activities | 958.00K | 2.26M | -- | 21.20M | 119.16M |
| Cash from Investing | -74.00M | -78.49M | -- | -57.58M | 39.12M |
| Total Debt Issued | -- | -- | -- | 531.00K | 0.00 |
| Total Debt Repaid | -532.74M | -98.07M | -- | -2.98M | -1.62M |
| Issuance of Common Stock | -- | -- | -- | 556.72M | -- |
| Repurchase of Common Stock | 0.00 | -178.00K | -- | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.94M | -3.96M | -- | -47.71M | -42.21M |
| Cash from Financing | -535.68M | -102.21M | -- | 506.57M | -43.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.93M | -131.03M | -- | 606.45M | 64.11M |