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 | -36.68% | -- | -353.91% | -2,472.25% | -23.02% |
| Total Depreciation and Amortization | 3.98% | -- | 2.41% | 3.42% | -4.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.32% | -- | -5,337.93% | -12,243.49% | -1,157.23% |
| Change in Net Operating Assets | -311.12% | -- | 1,353.25% | 2,620.47% | -43.03% |
| Cash from Operations | -60.15% | -- | 52.11% | -63.90% | -31.13% |
| Capital Expenditure | 12.48% | -- | 26.02% | 28.02% | 20.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.57% | -- | 7.57% | 453.26% | 808.30% |
| Cash from Investing | -1,303.67% | -- | 33.65% | 126.90% | 95.93% |
| Total Debt Issued | -- | -- | -99.86% | -113.27% | -99.39% |
| Total Debt Repaid | -1,086.10% | -- | 93.81% | 99.59% | 98.83% |
| Issuance of Common Stock | -- | -- | 127,296.80% | -- | -- |
| Repurchase of Common Stock | 83.36% | -- | -- | 77.78% | 54.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.71% | -- | -190.19% | 118.97% | -657.80% |
| Cash from Financing | 67.12% | -- | 46.34% | 3.53% | -537.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.70% | -- | 67.11% | 39,672.22% | -267.38% |