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 | 20.87% | 28.84% | -15.75% | -26.00% | -22.31% |
| Total Depreciation and Amortization | -8.27% | -6.76% | 2.36% | -6.24% | -6.19% |
| Total Amortization of Deferred Charges | -- | -- | 84.46% | -84.46% | -- |
| Total Other Non-Cash Items | -13.52% | 321.59% | -69.19% | 10.24% | -35.10% |
| Change in Net Operating Assets | -2,632.88% | 426.32% | -201.48% | 106.94% | 101.61% |
| Cash from Operations | -66.85% | 264.55% | -113.36% | 308.34% | 278.75% |
| Capital Expenditure | -183.81% | 172.61% | -845.71% | -77.90% | -27.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.61% | -320.99% | -148.70% | 29.11% | 1,768.60% |
| Cash from Investing | -155.52% | -326.78% | -150.12% | 28.10% | 1,533.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185,174.07% | -1,803.70% | 100.00% | -192,311.54% | -8.00% |
| Issuance of Common Stock | -7.65% | -9.28% | -8.83% | -10.68% | -0.90% |
| Repurchase of Common Stock | 0.18% | 31.20% | -16.80% | -1,113.77% | 75.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.56% | -11.47% | -5.38% | -0.44% | -0.37% |
| Other Financing Activities | 199.13% | -236.62% | 94.02% | -1,648.28% | -204.24% |
| Cash from Financing | 170.58% | -268.76% | 135.73% | -120.56% | -258.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.85% | -246.02% | 134.02% | -96.81% | -152.05% |