Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $27 | $27 | $30 |
| Dep. & Amort. | $74 | $66 | $66 | $57 |
| Deferred Tax | $0 | -$4 | -$0 | $28 |
| Stock-Based Comp. | -$1 | $0 | $0 | $0 |
| Change in WC | -$1 | $36 | -$61 | $50 |
| Other Non-Cash | -$2 | $9 | $18 | -$28 |
| Operating Cash Flow | $100 | $135 | $50 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$94 | -$75 | -$87 | -$86 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $36 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$305 |
| Other Inv. Act. | $9 | $1 | $2 | $637 |
| Investing Cash Flow | -$85 | -$74 | -$78 | $282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$533 | -$98 | $195 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $439 | -$2 | -$4 | -$192 |
| Financing Cash Flow | $375 | -$536 | -$102 | $3 |
| Forex Effect | $0 | -$0 | $0 | -$352 |
| Net Chg. in Cash | $390 | -$475 | -$131 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $637 | $1,112 | $1,243 | $1,173 |
| End Cash | $1,027 | $637 | $1,112 | $1,243 |
| Free Cash Flow | $6 | $60 | -$37 | $51 |