Production (Stage)
Hawaiian Electric Industries, Inc.
HE
$10.57
-$0.08-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.37B | -1.36B | -1.31B | -1.16B | 186.64M |
| Total Depreciation and Amortization | 237.72M | 234.79M | 283.63M | 281.73M | 279.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.44M | -429.33M | -369.95M | -340.53M | 36.69M |
| Change in Net Operating Assets | 1.81B | 1.90B | 1.82B | 1.60B | -7.25M |
| Cash from Operations | 275.96M | 350.91M | 427.24M | 373.30M | 495.14M |
| Capital Expenditure | -245.63M | -257.98M | -358.34M | -386.05M | -417.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.78M | -- | -- | -- | -- |
| Other Investing Activities | 142.89M | 233.92M | 446.52M | 445.03M | 291.79M |
| Cash from Investing | -96.96M | -24.06M | 88.18M | 58.98M | -125.52M |
| Total Debt Issued | -72.47M | -67.80M | -1.07B | -693.33M | -70.33M |
| Total Debt Repaid | -102.66M | -12.87M | 731.18M | 686.06M | 293.98M |
| Issuance of Common Stock | 556.72M | 556.72M | 557.51M | 1.22M | 1.22M |
| Repurchase of Common Stock | -182.00K | -1.07M | -1.09M | -1.09M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 39.00M | 4.94M | -34.51M |
| Other Financing Activities | -20.88M | -323.13M | -283.24M | -182.64M | -375.70M |
| Cash from Financing | 360.53M | 151.86M | -24.44M | -184.84M | -186.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.52M | 478.71M | 490.99M | 247.44M | 183.17M |