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 | 9.27% | 10.51% | 5.62% | -0.83% | -18.85% |
| Total Depreciation and Amortization | -11.87% | -52.71% | -5.80% | -17.57% | -11.91% |
| Total Amortization of Deferred Charges | -- | 18.38% | -- | -- | -- |
| Total Other Non-Cash Items | 30.73% | 2,886.74% | 727.59% | -191.80% | -11.49% |
| Change in Net Operating Assets | -323.48% | 312.69% | 50.79% | -69.28% | -1.64% |
| Cash from Operations | -44.90% | 176.23% | 124.63% | -25.53% | -19.35% |
| Capital Expenditure | -66.63% | -47.37% | -60.58% | -127.12% | -212.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.56% | -103.80% | 20.14% | 98.80% | 543.33% |
| Cash from Investing | 65.53% | -105.43% | 19.42% | 97.79% | 563.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -28.28% | -- | -- | -- |
| Repurchase of Common Stock | -1,010.15% | -210,842.11% | 94.12% | -95.45% | 16.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | 0.11% | -0.21% | -0.13% | -0.22% |
| Other Financing Activities | 83.96% | 152.85% | -121.03% | -72.45% | -62.73% |
| Cash from Financing | 75.93% | 110.10% | -193.53% | 21.06% | -402.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.01% | -81.50% | -106.40% | 48.12% | -237.37% |