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 | 83.50M | -51.65M | -1.37B | -1.36B | -1.31B |
| Total Depreciation and Amortization | 226.62M | 225.98M | 223.08M | 220.15M | 268.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.25M | -22.74M | -390.75M | -418.65M | -359.26M |
| Change in Net Operating Assets | -13.20M | 190.29M | 1.82B | 1.91B | 1.83B |
| Cash from Operations | 284.67M | 341.88M | 275.96M | 350.91M | 427.24M |
| Capital Expenditure | -255.45M | -239.49M | -244.58M | -256.92M | -357.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.78M | 5.78M | 5.78M | -- | -- |
| Other Investing Activities | 4.32M | 23.63M | 141.83M | 232.86M | 445.46M |
| Cash from Investing | -237.35M | -210.07M | -96.96M | -24.06M | 88.18M |
| Total Debt Issued | 500.00M | 531.00K | 531.00K | 5.20M | -994.80M |
| Total Debt Repaid | -744.48M | -633.79M | -102.66M | -12.87M | 731.18M |
| Issuance of Common Stock | -- | 556.72M | 556.72M | 556.72M | 557.51M |
| Repurchase of Common Stock | -178.00K | -178.00K | -182.00K | -1.07M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 39.00M |
| Other Financing Activities | -18.30M | -54.61M | -93.88M | -396.13M | -356.24M |
| Cash from Financing | -262.96M | -131.32M | 360.53M | 151.86M | -24.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.64M | 486.00K | 539.52M | 478.71M | 490.99M |