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 | 5.74% | -2.07% | -15.70% | -20.15% | -19.07% |
| Total Depreciation and Amortization | -34.80% | -33.61% | -37.06% | -40.39% | -41.67% |
| Total Amortization of Deferred Charges | 18.38% | 18.38% | 46.83% | 46.83% | 46.83% |
| Total Other Non-Cash Items | 187.59% | 128.12% | -37.06% | -71.20% | -61.84% |
| Change in Net Operating Assets | 30.97% | 127.48% | -86.29% | -167.60% | -149.12% |
| Cash from Operations | 20.31% | 24.50% | -24.14% | -53.10% | -46.52% |
| Capital Expenditure | -65.92% | -79.97% | -131.96% | -96.57% | -58.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -50.83% | -50.83% | -50.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.42% | -44.09% | 761.72% | 559.29% | 242.11% |
| Cash from Investing | -43.62% | -46.49% | 715.71% | 563.94% | 241.69% |
| Total Debt Issued | 242.86% | -50.00% | -56.52% | -100.00% | -123.33% |
| Total Debt Repaid | -566.67% | -566.67% | -566.67% | 100.00% | -- |
| Issuance of Common Stock | -20.45% | -20.45% | -11.73% | -73.54% | -20.00% |
| Repurchase of Common Stock | -2,469.21% | -1,230.58% | 14.96% | 51.96% | 79.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.18% | -0.11% | -0.19% | -0.19% | -0.13% |
| Other Financing Activities | 25.87% | -183.54% | -121.25% | 50.15% | 38.11% |
| Cash from Financing | 9.23% | -2,045.34% | -673.78% | 22.93% | -159.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.14% | -146.96% | -153.16% | 157.06% | 153.73% |