Hawaiian Electric Industries, Inc.
HE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,747 | $26,558 | $27,144 | $29,639 |
| Dep. & Amort. | $73,956 | $65,993 | $65,766 | $56,814 |
| Deferred Tax | $0 | -$3,553 | -$316 | $27,729 |
| Stock-Based Comp. | -$600 | $0 | $0 | $0 |
| Change in WC | -$1,475 | $36,372 | -$61,296 | $50,498 |
| Other Non-Cash | -$2,376 | $9,381 | $18,367 | -$28,110 |
| Operating Cash Flow | $100,252 | $134,751 | $49,665 | $136,570 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$93,957 | -$74,955 | -$86,538 | -$85,606 |
| Net Acquisitions | $0 | $0 | $5,781 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $36,121 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$305,393 |
| Other Inv. Act. | $9,094 | $958 | $2,264 | $637,256 |
| Investing Cash Flow | -$84,863 | -$73,997 | -$78,493 | $282,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,667 | -$532,741 | -$98,067 | $195,438 |
| Stock Issued | $0 | $0 | $0 | -$112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $438,600 | -$2,470 | -$3,666 | -$192,003 |
| Financing Cash Flow | $374,933 | -$535,684 | -$102,206 | $2,850 |
| Forex Effect | $0 | -$0 | $0 | -$352,226 |
| Net Chg. in Cash | $390,322 | -$474,930 | -$131,034 | $69,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $636,888 | $1,111,818 | $1,242,852 | $1,173,280 |
| End Cash | $1,027,210 | $636,888 | $1,111,818 | $1,242,852 |
| Free Cash Flow | $6,295 | $59,796 | -$36,873 | $50,964 |