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 | -781.48% | -729.93% | -608.59% | -17.67% | -17.38% |
| Total Depreciation and Amortization | -14.27% | -5.97% | -5.09% | -4.35% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -839.51% | -2,805.11% | -1,408.48% | 372.46% | 245.90% |
| Change in Net Operating Assets | 12,676.75% | 748.36% | 554.65% | -192.86% | 133.64% |
| Cash from Operations | -36.37% | -40.38% | -50.32% | -8.79% | 21.34% |
| Capital Expenditure | 41.58% | 20.24% | 10.52% | -7.40% | -28.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.58% | 276.45% | 197.60% | 146.90% | 124.42% |
| Cash from Investing | 90.65% | 112.53% | 106.45% | 87.91% | 77.19% |
| Total Debt Issued | -52.87% | -131.57% | -115.19% | -80.37% | -27.58% |
| Total Debt Repaid | -39.07% | 113.38% | 110.41% | 72.03% | -82.38% |
| Issuance of Common Stock | 45,421.18% | 127,476.66% | -- | -- | -- |
| Repurchase of Common Stock | 54.70% | 53.91% | 55.41% | 54.76% | 25.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 125.78% | 103.17% | 77.64% | 51.73% |
| Other Financing Activities | -1,038.68% | 10.10% | 86.80% | -241.10% | -114.43% |
| Cash from Financing | -22.35% | -104.99% | -158.24% | -136.74% | -65.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23% | -2.41% | 60.33% | 1,434.88% | 559.61% |