Hawaiian Electric Industries, Inc.
HE
$10.45
$0.100.97%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36B | -1.31B | -1.16B | 186.64M | 199.24M |
| Total Depreciation and Amortization | 242.01M | 290.85M | 288.96M | 286.29M | 282.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.58M | -349.19M | -319.78M | 57.44M | 55.25M |
| Change in Net Operating Assets | 1.88B | 1.79B | 1.57B | -35.23M | 14.68M |
| Cash from Operations | 350.91M | 427.24M | 373.30M | 495.14M | 551.47M |
| Capital Expenditure | -258.65M | -359.01M | -386.72M | -417.98M | -442.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.59M | 447.19M | 445.70M | 292.46M | 185.33M |
| Cash from Investing | -24.06M | 88.18M | 58.98M | -125.52M | -257.40M |
| Total Debt Issued | 325.20M | -674.80M | -300.33M | 322.67M | 690.00M |
| Total Debt Repaid | -562.87M | 181.18M | 136.06M | -256.02M | -404.73M |
| Issuance of Common Stock | 556.72M | 557.51M | 1.22M | 1.22M | 1.22M |
| Repurchase of Common Stock | -1.07M | -1.09M | -1.09M | -1.10M | -2.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 39.00M | 4.94M | -34.51M | -73.96M |
| Other Financing Activities | -166.13M | -126.24M | -25.64M | -218.70M | -14.59M |
| Cash from Financing | 151.86M | -24.44M | -184.84M | -186.44M | 195.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 478.71M | 490.99M | 247.44M | 183.17M | 489.65M |