Production (Stage)
First Hawaiian, Inc.
FHB
$23.88
$0.010.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.86% | -14.63% | -0.69% | 14.20% | 14.14% |
| Total Depreciation and Amortization | 167.47% | -226.67% | 6.93% | -3.55% | 216.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.86% | 128.25% | 504.24% | -113.14% | 2,399.22% |
| Change in Net Operating Assets | -247.55% | 267.79% | -325.56% | 175.83% | 25.89% |
| Cash from Operations | -67.74% | 93.33% | -24.69% | 17.31% | 61.72% |
| Capital Expenditure | 28.67% | -72.80% | -9.75% | -23.16% | 36.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,172.32% | -109.46% | 83.89% | -11.25% | -75.36% |
| Cash from Investing | 829.16% | -113.84% | 86.92% | -12.25% | -76.09% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -26.24% | -- | -- | -- |
| Repurchase of Common Stock | 27.65% | -4,007,800.00% | 98.84% | 96.71% | -13,647.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | 0.32% | -0.09% | -0.10% | -0.02% |
| Other Financing Activities | -212.58% | 203.71% | 74.01% | 47.13% | -270.84% |
| Cash from Financing | -886.43% | 105.72% | 2.53% | 45.07% | -229.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.28% | 332.15% | 73.70% | 65.74% | -188.44% |