Hawaiian Electric Industries, Inc.
HE
$14.40
$0.342.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.63% | 101.17% | 89.70% | -872.33% | -815.73% |
| Total Depreciation and Amortization | 1.83% | 11.53% | 9.14% | 6.24% | 3.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.06% | 363.92% | 398.79% | -18.29% | -38.66% |
| Change in Net Operating Assets | -100.93% | -99.71% | -86.90% | 25,402.05% | 13,020.81% |
| Cash from Operations | -57.63% | 46.85% | 72.61% | 30.20% | 30.43% |
| Capital Expenditure | 0.89% | 4.06% | 15.28% | 20.47% | 22.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.13% | -16.04% | -11.56% | 75.31% | 225.14% |
| Cash from Investing | -224.72% | -48.94% | 22.60% | 247.72% | 200.36% |
| Total Debt Issued | 819.33% | 155.31% | 108.19% | 172.24% | -91.96% |
| Total Debt Repaid | -702.03% | -213.42% | -204.75% | -163.78% | 75.86% |
| Issuance of Common Stock | -- | -- | 45,421.18% | 45,421.18% | 45,421.18% |
| Repurchase of Common Stock | 84.99% | 73.37% | 73.37% | 73.35% | 49.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.03% | 105.40% | 93.32% | 85.00% | -2,357.92% |
| Cash from Financing | -313.96% | -964.44% | 30.49% | 294.90% | -20.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.62% | -0.85% | 112.53% | 311.64% | 106.87% |