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 | -1.97% | -12.39% | -30.12% | -28.13% | -26.20% |
| Total Depreciation and Amortization | -4.96% | -4.49% | -4.56% | -7.08% | -4.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -137.31% | -- |
| Total Other Non-Cash Items | -4.24% | -16.10% | -69.98% | -34.02% | -41.41% |
| Change in Net Operating Assets | -542.25% | 63.45% | 13.68% | 151.40% | 146.95% |
| Cash from Operations | -40.83% | 17.79% | -42.18% | 75.37% | -9.10% |
| Capital Expenditure | -49.03% | -2.95% | -72.27% | 40.54% | 60.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.24% | -94.38% | 259.26% | 229.80% | 190.45% |
| Cash from Investing | -143.55% | -96.00% | 245.99% | 224.21% | 186.98% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -15.91% |
| Total Debt Repaid | 94.33% | 97.15% | 97.14% | -7,429.75% | -1,811,232.65% |
| Issuance of Common Stock | -9.14% | -7.49% | -5.62% | -4.09% | -1.36% |
| Repurchase of Common Stock | -38.75% | 62.90% | 81.82% | 88.02% | 93.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.22% | -4.42% | -1.54% | -0.07% | 0.27% |
| Other Financing Activities | 78.98% | -196.05% | 303.57% | 80.64% | 182.35% |
| Cash from Financing | 133.64% | -283.71% | 266.37% | -237.10% | -210.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.37% | -139.62% | 18,228.45% | -189.69% | 1,551.03% |