Hawaiian Electric Industries, Inc.
HE
$13.57
$0.302.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.90M | 123.12M | 15.26M | -119.89M | -1.44B |
| Total Depreciation and Amortization | 297.80M | 298.92M | 300.01M | 299.37M | 296.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.88M | -13.04M | 536.06M | 525.57M | 157.57M |
| Change in Net Operating Assets | 8.61M | -17.93M | 5.36M | 208.86M | 1.84B |
| Cash from Operations | 402.44M | 391.07M | 856.69M | 913.91M | 847.98M |
| Capital Expenditure | -358.20M | -341.20M | -342.78M | -326.82M | -331.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 13.78M | 13.78M | 5.78M | 5.78M |
| Other Investing Activities | 4.61M | 5.25M | 374.03M | 393.34M | 511.54M |
| Cash from Investing | -345.59M | -322.18M | 45.03M | 72.31M | 185.42M |
| Total Debt Issued | 510.00M | 510.00M | 550.27M | 50.80M | 50.80M |
| Total Debt Repaid | -690.54M | -783.56M | -829.31M | -718.62M | -187.50M |
| Issuance of Common Stock | -- | -- | -- | 556.72M | 556.72M |
| Repurchase of Common Stock | -128.00K | -178.00K | -290.00K | -290.00K | -294.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.19M | -57.26M | 19.22M | -17.09M | -56.36M |
| Cash from Financing | -236.86M | -331.00M | -260.11M | -128.47M | 363.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.01M | -262.11M | 641.61M | 857.74M | 1.40B |