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 | 108.80% | 108.63% | 101.17% | 89.70% | -872.33% |
| Total Depreciation and Amortization | 0.45% | 1.83% | 11.53% | 9.14% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.60% | -110.06% | 363.92% | 398.79% | -18.29% |
| Change in Net Operating Assets | -99.53% | -100.93% | -99.71% | -86.90% | 25,402.05% |
| Cash from Operations | -52.54% | -57.63% | 46.85% | 72.61% | 30.20% |
| Capital Expenditure | -7.92% | 0.89% | 4.06% | 15.28% | 20.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.38% | -- | -- | -- | -- |
| Other Investing Activities | -99.10% | -99.13% | -16.04% | -11.56% | 75.31% |
| Cash from Investing | -286.39% | -224.72% | -48.94% | 22.60% | 247.72% |
| Total Debt Issued | 903.90% | 819.33% | 155.31% | 108.19% | 172.24% |
| Total Debt Repaid | -268.29% | -702.03% | -213.42% | -204.75% | -163.78% |
| Issuance of Common Stock | -- | -- | -- | 45,421.18% | 45,421.18% |
| Repurchase of Common Stock | 56.46% | 84.99% | 73.37% | 73.37% | 73.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.30% | 84.03% | 105.40% | 93.32% | 85.00% |
| Cash from Financing | -165.18% | -313.96% | -964.44% | 30.49% | 294.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.89% | -119.62% | -0.85% | 112.53% | 311.64% |