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 | 123.12M | 15.26M | -119.89M | -1.44B | -1.43B |
| Total Depreciation and Amortization | 298.92M | 300.01M | 299.37M | 296.47M | 293.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.04M | 536.06M | 525.57M | 157.57M | 129.67M |
| Change in Net Operating Assets | -17.93M | 5.36M | 208.86M | 1.84B | 1.93B |
| Cash from Operations | 391.07M | 856.69M | 913.91M | 847.98M | 922.94M |
| Capital Expenditure | -341.20M | -342.78M | -326.82M | -331.91M | -344.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 13.78M | 13.78M | 5.78M | 5.78M | -- |
| Other Investing Activities | 5.25M | 374.03M | 393.34M | 511.54M | 602.57M |
| Cash from Investing | -322.18M | 45.03M | 72.31M | 185.42M | 258.32M |
| Total Debt Issued | 510.00M | 550.27M | 50.80M | 50.80M | 55.48M |
| Total Debt Repaid | -783.56M | -829.31M | -718.62M | -187.50M | -97.70M |
| Issuance of Common Stock | -- | -- | 556.72M | 556.72M | 556.72M |
| Repurchase of Common Stock | -178.00K | -290.00K | -290.00K | -294.00K | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.26M | 19.22M | -17.09M | -56.36M | -358.61M |
| Cash from Financing | -331.00M | -260.11M | -128.47M | 363.38M | 154.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.11M | 641.61M | 857.74M | 1.40B | 1.34B |