Hawaiian Electric Industries, Inc.
HE
$11.64
-$0.05-0.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.65M | -1.37B | -1.36B | -1.31B | -1.16B |
| Total Depreciation and Amortization | 233.19M | 230.29M | 227.35M | 276.19M | 274.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.94M | -392.95M | -420.85M | -361.46M | -332.05M |
| Change in Net Operating Assets | 185.28M | 1.81B | 1.90B | 1.82B | 1.59B |
| Cash from Operations | 341.88M | 275.96M | 350.91M | 427.24M | 373.30M |
| Capital Expenditure | -240.27M | -245.36M | -257.71M | -358.07M | -385.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.78M | 5.78M | -- | -- | -- |
| Other Investing Activities | 24.42M | 142.62M | 233.65M | 446.25M | 444.76M |
| Cash from Investing | -210.07M | -96.96M | -24.06M | 88.18M | 58.98M |
| Total Debt Issued | 531.00K | 531.00K | 5.20M | -994.80M | -620.33M |
| Total Debt Repaid | -633.79M | -102.66M | -12.87M | 731.18M | 686.06M |
| Issuance of Common Stock | 556.72M | 556.72M | 556.72M | 557.51M | 1.22M |
| Repurchase of Common Stock | -178.00K | -182.00K | -1.07M | -1.09M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 39.00M | 4.94M |
| Other Financing Activities | -54.61M | -93.88M | -396.13M | -356.24M | -255.64M |
| Cash from Financing | -131.32M | 360.53M | 151.86M | -24.44M | -184.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 486.00K | 539.52M | 478.71M | 490.99M | 247.44M |