Production (Stage)
Hawaiian Electric Industries, Inc.
HE
$10.61
$0.060.57%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 91.94% | -3,175.55% | -13.66% |
| Total Depreciation and Amortization | -- | -- | -0.15% | 9.52% | 50.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 92.41% | -1,785.86% | -133.96% |
| Change in Net Operating Assets | -- | -- | -87.37% | 5,631.13% | 135.99% |
| Cash from Operations | -- | -- | 128.78% | -44.77% | 63.26% |
| Capital Expenditure | -- | -- | 1.91% | 18.78% | 1.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -82.25% | 28.02% | -56.12% |
| Cash from Investing | -- | -- | -247.21% | 799.48% | -104.98% |
| Total Debt Issued | -- | -- | 100.73% | -1,662.17% | 100.47% |
| Total Debt Repaid | -- | -- | -83.77% | 80.41% | -101.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.63% | -7,033.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -254.96% | 110.05% | -867.62% |
| Cash from Financing | -- | -- | 1,255.60% | 85.90% | -76.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 846.00% | 133.41% | -1,662.18% |