Hawaiian Electric Industries, Inc.
HE
$11.76
-$0.03-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.45% | 102.01% | -36.68% | -- | -353.91% |
| Total Depreciation and Amortization | 0.88% | 3.96% | 3.98% | -- | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.34% | 98.98% | 138.32% | -- | -4,938.48% |
| Change in Net Operating Assets | -94.55% | -97.81% | -311.12% | -- | 1,383.10% |
| Cash from Operations | -36.33% | 95.78% | -60.15% | -- | 52.11% |
| Capital Expenditure | -20.47% | 6.36% | 12.48% | -- | 26.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.64% | -99.20% | -97.57% | -- | 3.58% |
| Cash from Investing | -47.38% | -289.18% | -1,303.67% | -- | 33.65% |
| Total Debt Issued | 94,061.96% | -- | -- | -- | -99.86% |
| Total Debt Repaid | -3,718.17% | -32,785.25% | -1,086.10% | -- | 93.81% |
| Issuance of Common Stock | -- | -- | -- | -- | 127,296.80% |
| Repurchase of Common Stock | -- | 100.00% | 83.36% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.11% | 93.03% | 98.71% | -- | -190.19% |
| Cash from Financing | -25.99% | -1,122.02% | 67.12% | -- | 46.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.64% | -840.84% | 31.70% | -- | 67.11% |