Hawaiian Electric Industries, Inc. HE
$10.38
-$0.09-0.86%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 224.01M | 126.90M | 123.12M | 15.26M | -119.89M |
| Total Depreciation and Amortization | 297.07M | 297.80M | 298.92M | 300.01M | 299.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.59M | -30.88M | -13.04M | 536.06M | 525.57M |
| Change in Net Operating Assets | -692.38M | 8.61M | -17.93M | 5.36M | 208.86M |
| Cash from Operations | -143.71M | 402.44M | 391.07M | 856.69M | 913.91M |
| Capital Expenditure | -421.80M | -358.20M | -341.20M | -342.78M | -326.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 8.00M | 13.78M | 13.78M | 5.78M |
| Other Investing Activities | 4.05M | 4.61M | 5.25M | 374.03M | 393.34M |
| Cash from Investing | -409.75M | -345.59M | -322.18M | 45.03M | 72.31M |
| Total Debt Issued | 510.00M | 510.00M | 510.00M | 550.27M | 50.80M |
| Total Debt Repaid | -297.84M | -690.54M | -783.56M | -829.31M | -718.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 556.72M |
| Repurchase of Common Stock | -128.00K | -128.00K | -178.00K | -290.00K | -290.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.51M | -56.19M | -57.26M | 19.22M | -17.09M |
| Cash from Financing | 155.53M | -236.86M | -331.00M | -260.11M | -128.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -397.94M | -180.01M | -262.11M | 641.61M | 857.74M |