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 | 102.01% | -36.68% | -- | -353.91% | -2,472.25% |
| Total Depreciation and Amortization | 3.96% | 3.98% | -- | 2.41% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.98% | 138.32% | -- | -5,337.93% | -11,968.16% |
| Change in Net Operating Assets | -97.81% | -311.12% | -- | 1,353.25% | 2,618.76% |
| Cash from Operations | 95.78% | -60.15% | -- | 52.11% | -63.90% |
| Capital Expenditure | 6.36% | 12.48% | -- | 26.02% | 28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.20% | -97.57% | -- | 7.57% | 452.46% |
| Cash from Investing | -289.18% | -1,303.67% | -- | 33.65% | 126.90% |
| Total Debt Issued | -- | -- | -- | -99.86% | -100.00% |
| Total Debt Repaid | -32,785.25% | -1,086.10% | -- | 93.81% | 99.59% |
| Issuance of Common Stock | -- | -- | -- | 127,296.80% | -- |
| Repurchase of Common Stock | 100.00% | 83.36% | -- | -- | 77.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.03% | 98.71% | -- | -190.19% | 73.99% |
| Cash from Financing | -1,122.02% | 67.12% | -- | 46.34% | 3.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -840.84% | 31.70% | -- | 67.11% | 39,672.22% |