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 | 95.56% | -835.76% | -781.48% | -729.93% | -608.59% |
| Total Depreciation and Amortization | -14.99% | -17.48% | -19.47% | -10.71% | -9.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.49% | -1,171.07% | -861.71% | -2,907.18% | -1,466.35% |
| Change in Net Operating Assets | -88.38% | 25,077.10% | 12,860.20% | 761.09% | 565.90% |
| Cash from Operations | -8.42% | -44.27% | -36.37% | -40.38% | -50.32% |
| Capital Expenditure | 37.72% | 41.20% | 41.79% | 20.45% | 10.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.51% | -51.12% | 26.07% | 276.08% | 197.40% |
| Cash from Investing | -456.19% | 22.75% | 90.65% | 112.53% | 106.45% |
| Total Debt Issued | 100.09% | 100.76% | -99.25% | -146.54% | -131.37% |
| Total Debt Repaid | -192.38% | -134.92% | 96.82% | 154.00% | 152.47% |
| Issuance of Common Stock | 45,421.18% | 45,421.18% | 45,421.18% | 127,476.66% | -- |
| Repurchase of Common Stock | 83.65% | 83.50% | 54.70% | 53.91% | 55.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 125.78% | 103.17% |
| Other Financing Activities | 78.64% | 75.01% | -2,615.11% | -153.68% | -31.61% |
| Cash from Financing | 28.95% | 293.37% | -22.35% | -104.99% | -158.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80% | 194.54% | -2.23% | -2.41% | 60.33% |