Hawaiian Electric Industries, Inc.
HE
$13.57
$0.302.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.17% | 158.05% | 129.45% | 102.01% | -36.68% |
| Total Depreciation and Amortization | -1.46% | -1.49% | 0.88% | 3.96% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.80% | -100.14% | 39.34% | 98.98% | 138.32% |
| Change in Net Operating Assets | 43.29% | -125.44% | -94.55% | -97.81% | -311.12% |
| Cash from Operations | 22.89% | -81.40% | -36.33% | 95.78% | -60.15% |
| Capital Expenditure | -19.64% | 1.81% | -20.47% | 6.36% | 12.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.31% | -99.75% | -94.64% | -99.20% | -97.57% |
| Cash from Investing | -29.84% | -130.04% | -47.38% | -289.18% | -1,303.67% |
| Total Debt Issued | -- | -80.11% | 94,061.96% | -- | -- |
| Total Debt Repaid | 94.86% | 53.92% | -3,718.17% | -32,785.25% | -1,086.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.09% | 100.00% | -- | 100.00% | 83.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.11% | -203.82% | 76.11% | 93.03% | 98.71% |
| Cash from Financing | 92.12% | -2,487.61% | -25.99% | -1,122.02% | 67.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65% | -105.42% | -35.64% | -840.84% | 31.70% |