Hawaiian Electric Industries, Inc.
HE
$10.25
-$0.20-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -104.40M | -1.30B | 42.12M | 48.79M |
| Total Depreciation and Amortization | -- | 80.52M | 80.64M | 80.85M | 48.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -28.86M | -380.30M | 586.00K | 59.38M |
| Change in Net Operating Assets | -- | 210.21M | 1.66B | 1.06M | -80.68M |
| Cash from Operations | -- | 157.46M | 68.83M | 124.62M | 76.33M |
| Capital Expenditure | -- | -78.78M | -80.32M | -99.55M | -100.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21.20M | 119.43M | 93.96M | 212.60M |
| Cash from Investing | -- | -57.58M | 39.12M | -5.59M | 112.24M |
| Total Debt Issued | -- | 531.00K | -73.00M | 397.67M | -1.00B |
| Total Debt Repaid | -- | -2.98M | -1.62M | -558.27M | 744.05M |
| Issuance of Common Stock | -- | 556.72M | -- | -- | 786.00K |
| Repurchase of Common Stock | -- | 0.00 | -4.00K | -1.07M | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 39.00M |
| Other Financing Activities | -- | -47.71M | 30.79M | -149.21M | 39.89M |
| Cash from Financing | -- | 506.57M | -43.84M | -310.88M | -176.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 606.45M | 64.11M | -191.85M | 12.28M |