Hawaiian Electric Industries, Inc.
HE
$11.76
-$0.03-0.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.38% | 95.56% | -835.76% | -781.48% | -729.93% |
| Total Depreciation and Amortization | -15.75% | -17.62% | -20.06% | -22.02% | -13.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.59% | 93.15% | -1,165.07% | -857.73% | -2,888.87% |
| Change in Net Operating Assets | -100.72% | -88.07% | 25,146.13% | 12,894.32% | 763.45% |
| Cash from Operations | -33.37% | -8.42% | -44.27% | -36.37% | -40.38% |
| Capital Expenditure | 28.50% | 37.92% | 41.39% | 41.97% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.03% | -94.69% | -51.39% | 25.65% | 275.77% |
| Cash from Investing | -369.17% | -456.19% | 22.75% | 90.65% | 112.53% |
| Total Debt Issued | 150.26% | 100.09% | 100.76% | -99.25% | -146.54% |
| Total Debt Repaid | -201.82% | -192.38% | -134.92% | 96.82% | 154.00% |
| Issuance of Common Stock | -- | 45,421.18% | 45,421.18% | 45,421.18% | 127,476.66% |
| Repurchase of Common Stock | 83.65% | 83.65% | 83.50% | 54.70% | 53.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 125.78% |
| Other Financing Activities | 94.86% | 78.64% | 75.01% | -2,615.11% | -153.68% |
| Cash from Financing | -976.10% | 28.95% | 293.37% | -22.35% | -104.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.92% | -99.80% | 194.54% | -2.23% | -2.41% |