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 | -2.20% | -- | -- | 91.94% | -3,175.55% |
| Total Depreciation and Amortization | -0.60% | -- | -- | 9.99% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -149.31% | -- | -- | 92.24% | -1,743.80% |
| Change in Net Operating Assets | 159.34% | -- | -- | -87.36% | 5,627.52% |
| Cash from Operations | 171.32% | -- | -- | 128.78% | -44.77% |
| Capital Expenditure | 13.38% | -- | -- | 1.58% | 19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -57.69% | -- | -- | -82.21% | 27.73% |
| Cash from Investing | 5.73% | -- | -- | -247.21% | 799.48% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -443.24% | -- | -- | -83.77% | 80.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.70% | -- | -- | -13.02% | 86.21% |
| Cash from Financing | -424.12% | -- | -- | 1,255.60% | 85.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.45% | -- | -- | 846.00% | 133.41% |