US Stock MarketDetailed Quotes
HE Hawaiian Electric Industries
- 9.740
- -0.200-2.01%
Close Dec 30 16:00 ET
1.68BMarket Cap-0.83P/E (TTM)
9.980High9.700Low2.67MVolume9.920Open9.940Pre Close26.08MTurnover1.70%Turnover Ratio5.38P/E (Static)172.47MShares18.19052wk High1.07P/B1.53BFloat Cap7.60552wk Low--Dividend TTM157.08MShs Float48.047Historical High--Div YieldTTM2.82%Amplitude4.340Historical Low9.772Avg Price1Lot Size
Hawaiian Electric Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 274.56%129.2M | -63.90%68.83M | -31.13%124.62M | 44.65%474.37M | -66.50%68.26M | -30.35%34.49M | 1,162.61%190.67M | 95.44%180.95M | 20.06%327.93M | 172.13%203.76M |
| Net income from continuing operations | -169.83%-18.85M | -2,451.02%-1.3B | -22.83%42.6M | 2.63%195.95M | 19.47%58.68M | 40.93%26.99M | 3.90%55.08M | -20.74%55.19M | 6.28%190.92M | 15.47%49.12M |
| Depreciation and amortization | 4.59%49.76M | 3.42%80.64M | 5.18%80.85M | 3.62%270.2M | 3.03%67.78M | -4.30%47.58M | 7.06%77.97M | 6.15%76.87M | 3.80%260.74M | 6.05%65.78M |
| Deferred tax | -346.07%-33.45M | -196,181.55%-457.34M | 269.70%1.83M | 103.47%1.44M | 174.55%10.25M | 42.27%-7.5M | 97.53%-233K | 79.52%-1.08M | -981.61%-41.42M | -261.62%-13.74M |
| Other non cash items | -104.20%-15.7M | 24.06%-5.51M | 79.99%-842K | -19.88%-26.03M | -12.79%-6.88M | 30.28%-7.69M | -2,896.69%-7.25M | 3.06%-4.21M | -29.50%-21.71M | -117.31%-6.1M |
| Change In working capital | 1,135.84%224.62M | 2,620.47%1.66B | -97.92%1.06M | 137.00%24.65M | -161.44%-65.79M | -683.42%-21.69M | 143.58%61.17M | 266.52%50.97M | 52.16%-66.64M | 395.28%107.09M |
| -Change in receivables | 62.14%-51.02M | -281.52%-38.61M | 67.88%138.37M | 53.31%-68.05M | -473.91%-37M | -149.45%-134.75M | 120.05%21.27M | 1,750.54%82.42M | -87.95%-145.77M | 160.18%9.9M |
| -Change in inventory | 311.81%37.06M | 140.78%17.87M | -153.16%-15.35M | 108.86%8.43M | -128.66%-10.38M | -52.69%-17.5M | 108.78%7.42M | 181.74%28.88M | -88.88%-95.14M | 1,778.54%36.21M |
| -Change in payables and accrued expense | 474.87%29.91M | 11.74%11.4M | -65.81%8.46M | -8.50%20.45M | -253.36%-6.51M | 81.87%-7.98M | 208.78%10.2M | -65.38%24.75M | 26.51%22.36M | 144.52%4.25M |
| -Change in other current assets | -58.57%10.16M | -262.78%-6.25M | -93.05%-17.18M | -130.67%-10.61M | -7,715.22%-24.52M | 15.04%24.53M | -109.54%-1.72M | -74.85%-8.9M | 349.39%34.6M | 103.61%322K |
| -Change in other current liabilities | 73.13%16.75M | 22.94%13.81M | -74.82%2.91M | 15.54%46.28M | -4.04%13.83M | -32.64%9.67M | 94.71%11.23M | 109.26%11.55M | 292.59%40.06M | 930.97%14.41M |
| -Change in other working capital | 74.20%181.76M | 12,948.46%1.67B | -32.38%-116.15M | -63.56%28.15M | -102.89%-1.21M | 46.88%104.34M | -64.40%12.77M | -22.46%-87.74M | 404.49%77.26M | 7,054.30%42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 274.56%129.2M | -63.90%68.83M | -31.13%124.62M | 44.65%474.37M | -66.50%68.26M | -30.35%34.49M | 1,162.61%190.67M | 95.44%180.95M | 20.06%327.93M | 172.13%203.76M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -492.60%-275.13M | 126.90%39.12M | 95.93%-5.59M | -33.48%-432.6M | 1.56%-103.32M | -116.71%-46.43M | 46.02%-145.39M | 39.63%-137.47M | -13.33%-324.09M | -18.76%-104.96M |
| Capital expenditure reported | 34.66%-64.44M | 28.02%-80.32M | 19.91%-99.55M | -33.18%-438.78M | -0.67%-104.28M | -26.23%-98.62M | -62.68%-111.58M | -57.01%-124.3M | -12.83%-329.46M | -17.37%-103.58M |
| Net investment purchase and sale | ---- | -22.09%45.88M | -59.65%21.61M | ---- | ---- | ---- | 98.85%58.89M | 129.43%53.55M | ---- | ---- |
| Net other investing changes | -186.98%-143.21M | 179.34%73.55M | 208.44%72.35M | 14.97%6.18M | 169.67%960K | -19.17%164.64M | 59.76%-92.7M | -299.67%-66.72M | -10.99%5.37M | -1,029.51%-1.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -492.60%-275.13M | 126.90%39.12M | 95.93%-5.59M | -33.48%-432.6M | 1.56%-103.32M | -116.71%-46.43M | 46.02%-145.39M | 39.63%-137.47M | -13.33%-324.09M | -18.76%-104.96M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.35%315.22M | 3.53%-43.84M | -537.00%-310.88M | 236.28%27.07M | -65.35%-133.72M | 162.84%135.08M | -131.40%-45.44M | -45.81%71.14M | -516.90%-19.86M | -411.30%-80.87M |
| Net issuance payments of debt | 403.54%229.34M | -147.74%-74.62M | -376.76%-160.6M | 66.75%158.91M | -63.15%-100.97M | 138.46%45.55M | -27.36%156.3M | -3.99%58.03M | 46.61%95.3M | ---61.89M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -75.92%13.1M | ---- |
| Cash dividends paid | -44.24%-26.55M | 98.82%-473K | 98.82%-473K | -2.42%-131M | -2.42%-32.75M | -0.19%-18.41M | -2.96%-39.92M | -2.95%-39.92M | -12.49%-127.9M | -12.49%-31.97M |
| Net other financing activities | 4.15%112.43M | 119.32%31.26M | -382.49%-149.81M | -131.59%-843K | --0 | 238.06%107.95M | -410.62%-161.82M | -51.62%53.03M | 61.32%-364K | -10,700.00%-106K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 133.35%315.22M | 3.53%-43.84M | -537.00%-310.88M | 236.28%27.07M | -65.35%-133.72M | 162.84%135.08M | -131.40%-45.44M | -45.81%71.14M | -516.90%-19.86M | -411.30%-80.87M |
| Net cash flow | ||||||||||
| Beginning cash position | 75.13%550.41M | 53.87%485.19M | 238.94%694.57M | -28.98%39.24M | 1,190.15%274.85M | 96.83%314.28M | 4.52%315.33M | -34.20%204.93M | -12.74%55.26M | -41.58%21.3M |
| Current changes in cash | 37.47%169.29M | 39,672.22%64.11M | -267.38%-191.85M | 529.79%68.84M | -1,040.89%-168.78M | 9.52%123.15M | 99.89%-162K | 3,080.32%114.62M | -98.51%-16.02M | 43.76%17.94M |
| End cash Position | -46.29%147.62M | 75.13%550.41M | 53.87%485.19M | 170.31%106.08M | 170.31%106.08M | 1,190.15%274.85M | 96.83%314.28M | 4.52%315.33M | -24.78%39.24M | -24.78%39.24M |
| Free cash flow | 200.99%64.77M | -114.52%-11.49M | -55.75%25.07M | 2,430.84%35.59M | -135.96%-36.02M | -124.21%-64.13M | 191.40%79.09M | 322.11%56.66M | 91.91%-1.53M | 848.91%100.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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