Production (Stage)
First Hawaiian, Inc.
FHB
$23.87
$0.251.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.25M | 52.50M | 61.49M | 61.92M | 54.22M |
| Total Depreciation and Amortization | 8.41M | -12.46M | 9.84M | 9.20M | 9.54M |
| Total Amortization of Deferred Charges | -- | 21.90M | -- | -- | -- |
| Total Other Non-Cash Items | 19.27M | 17.86M | 7.83M | -1.94M | 14.74M |
| Change in Net Operating Assets | -50.20M | 34.02M | -20.28M | 8.99M | -11.86M |
| Cash from Operations | 36.72M | 113.83M | 58.88M | 78.17M | 66.64M |
| Capital Expenditure | -8.10M | -11.36M | -6.57M | -5.99M | -4.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 284.04M | -26.49M | 279.99M | 152.26M | 171.56M |
| Cash from Investing | 275.94M | -37.84M | 273.42M | 146.28M | 166.70M |
| Total Debt Issued | -- | 0.00 | 250.00M | -- | -- |
| Total Debt Repaid | -- | 0.00 | -500.00M | -- | -- |
| Issuance of Common Stock | -- | 104.00K | 141.00K | -- | -- |
| Repurchase of Common Stock | -29.00M | -40.08M | -1.00K | -86.00K | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M |
| Other Financing Activities | -106.40M | 94.51M | -91.13M | -350.65M | -663.18M |
| Cash from Financing | -168.27M | 21.40M | -374.24M | -383.96M | -698.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.39M | 97.38M | -41.95M | -159.51M | -465.63M |