Production (Stage)
Bank of Hawaii Corporation
BOH
$66.89
-$0.72-1.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.32% | -2.96% | 18.41% | -6.34% | 19.72% |
| Total Depreciation and Amortization | -20.32% | 20.46% | -1.54% | -2.93% | -19.01% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -4.05% | 54.77% | 161.17% | -77.70% | 345.86% |
| Change in Net Operating Assets | -211.96% | 150.45% | -2,411.86% | 93.95% | 114.42% |
| Cash from Operations | -80.38% | 586.38% | -140.62% | -14.48% | 115.73% |
| Capital Expenditure | -389.17% | 160.57% | 7.17% | -74.55% | 26.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.62% | -35.29% | -193.78% | -27.84% | 141.40% |
| Cash from Investing | 39.31% | -30.04% | -199.12% | -29.04% | 147.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9,632.30% | -1,803.70% | 99.95% | -185,185.19% | 0.00% |
| Issuance of Common Stock | -0.38% | -0.15% | -3.64% | -3.65% | -2.13% |
| Repurchase of Common Stock | -1,958.39% | -10.27% | 91.28% | 49.55% | -1,318.80% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -5.85% | -4.99% | -0.02% | -0.28% |
| Other Financing Activities | 208.66% | -160.60% | 312.55% | 29.16% | -249.74% |
| Cash from Financing | 176.63% | -170.08% | 387.20% | 54.23% | -283.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.71% | -246.56% | 927.37% | 130.90% | -131.38% |