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 | -835.76% | -781.48% | -729.93% | -608.59% | -17.67% |
| Total Depreciation and Amortization | -14.81% | -16.83% | -8.30% | -7.46% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,194.19% | -877.07% | -2,977.75% | -1,506.37% | 274.03% |
| Change in Net Operating Assets | 25,091.54% | 12,867.34% | 761.58% | 566.33% | -119.12% |
| Cash from Operations | -44.27% | -36.37% | -40.38% | -50.32% | -8.79% |
| Capital Expenditure | 41.14% | 41.73% | 20.39% | 10.67% | -7.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.03% | 26.22% | 276.19% | 197.46% | 146.79% |
| Cash from Investing | 22.75% | 90.65% | 112.53% | 106.45% | 87.91% |
| Total Debt Issued | -3.05% | -109.83% | -149.95% | -135.07% | -104.28% |
| Total Debt Repaid | -134.92% | 96.82% | 154.00% | 152.47% | 132.11% |
| Issuance of Common Stock | 45,421.18% | 45,421.18% | 127,476.66% | -- | -- |
| Repurchase of Common Stock | 83.50% | 54.70% | 53.91% | 55.41% | 54.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 125.78% | 103.17% | 77.64% |
| Other Financing Activities | 94.44% | -2,114.76% | -101.70% | 5.98% | -485.96% |
| Cash from Financing | 293.37% | -22.35% | -104.99% | -158.24% | -136.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.54% | -2.23% | -2.41% | 60.33% | 1,434.88% |