Hawaiian Electric Industries, Inc. HE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 286.85% | 108.80% | 108.63% | 101.17% | 89.70% |
| Total Depreciation and Amortization | -0.77% | 0.45% | 1.83% | 0.85% | -1.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.75% | -119.60% | -110.06% | 236.06% | 243.30% |
| Change in Net Operating Assets | -431.51% | -99.53% | -100.93% | -99.71% | -86.95% |
| Cash from Operations | -115.73% | -52.54% | -57.63% | 100.52% | 144.82% |
| Capital Expenditure | -29.06% | -7.92% | 0.89% | 5.53% | 16.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 38.38% | 38.38% | -- | -- | -- |
| Other Investing Activities | -98.97% | -99.10% | -99.13% | -17.07% | -12.65% |
| Cash from Investing | -666.70% | -286.39% | -224.72% | -48.94% | 22.60% |
| Total Debt Issued | 903.90% | 903.90% | 819.33% | 10,474.00% | -86.62% |
| Total Debt Repaid | 58.55% | -268.29% | -702.03% | -617.22% | -347.03% |
| Issuance of Common Stock | -- | -- | -- | -- | 45,421.18% |
| Repurchase of Common Stock | 55.86% | 56.46% | 84.99% | 73.37% | 73.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.65% | 0.30% | 84.03% | 104.09% | 95.38% |
| Cash from Financing | 221.06% | -165.18% | -313.96% | -964.44% | 30.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.39% | -112.89% | -119.62% | 30.68% | 246.64% |