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 | 17.87% | -2.20% | -- | -- | 91.94% |
| Total Depreciation and Amortization | -2.82% | -0.60% | -- | -- | 0.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.32% | -149.31% | -- | -- | 92.83% |
| Change in Net Operating Assets | -67.78% | 159.34% | -- | -- | -87.06% |
| Cash from Operations | -25.60% | 171.32% | -- | -- | 128.78% |
| Capital Expenditure | -25.35% | 13.38% | -- | -- | 2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 14.20% | -57.69% | -- | -- | -82.87% |
| Cash from Investing | -14.68% | 5.73% | -- | -- | -247.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.66% | -443.24% | -- | -- | -83.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -287.36% | 25.70% | -- | -- | -13.02% |
| Cash from Financing | 169.99% | -424.12% | -- | -- | 1,255.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.19% | -262.45% | -- | -- | 846.00% |