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 | 158.05% | 129.45% | 102.01% | -36.68% | -239.88% |
| Total Depreciation and Amortization | -1.49% | 0.88% | 3.96% | 3.98% | 50.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.14% | 39.34% | 98.98% | 138.32% | 154.40% |
| Change in Net Operating Assets | -125.44% | -94.55% | -97.81% | -311.12% | 123.01% |
| Cash from Operations | -81.40% | -36.33% | 95.78% | -60.15% | 146.05% |
| Capital Expenditure | 1.81% | -20.47% | 6.36% | 12.48% | 12.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.75% | -94.64% | -99.20% | -97.57% | 73.90% |
| Cash from Investing | -130.04% | -47.38% | -289.18% | -1,303.67% | 151.59% |
| Total Debt Issued | -80.11% | 94,061.96% | -- | -- | 105.03% |
| Total Debt Repaid | 53.92% | -3,718.17% | -32,785.25% | -1,086.10% | -111.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 83.36% | -646.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.82% | 76.11% | 93.03% | 98.71% | -5.93% |
| Cash from Financing | -2,487.61% | -25.99% | -1,122.02% | 67.12% | 101.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.42% | -35.64% | -840.84% | 31.70% | 408.97% |