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 | 28.85% | 17.87% | -2.20% | 139.08% | 34.63% |
| Total Depreciation and Amortization | -2.24% | -2.82% | -0.60% | 4.32% | 0.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.15% | -324.32% | -149.31% | -98.59% | 2,156.70% |
| Change in Net Operating Assets | -140.30% | -67.78% | 159.34% | -430.17% | -91.37% |
| Cash from Operations | 6.14% | -25.60% | 171.32% | -91.32% | 263.27% |
| Capital Expenditure | 8.73% | -25.35% | 13.38% | 0.91% | -11.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | -14.99% | 14.20% | -57.69% | -99.39% | 1,711.32% |
| Cash from Investing | 0.05% | -14.68% | 5.73% | -127.80% | 590.38% |
| Total Debt Issued | -98.00% | -- | -- | -- | 9,367.23% |
| Total Debt Repaid | 65.61% | 78.66% | -443.24% | -15.60% | -2,749.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -58.93% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.74% | -287.36% | 25.70% | -110.56% | 178.65% |
| Cash from Financing | -118.15% | 169.99% | -424.12% | -3,686.18% | -99.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.90% | 182.19% | -262.45% | -115.29% | 41.36% |