US Stock MarketDetailed Quotes
HE Hawaiian Electric Industries
- 8.080
- -0.410-4.83%
Close Jul 5 16:00 ET
- 8.170
- +0.090+1.11%
Post 19:57 ET
891.25MMarket Cap4.78P/E (TTM)
8.480High8.060Low3.93MVolume8.470Open8.490Pre Close32.17MTurnover3.58%Turnover Ratio4.46P/E (Static)110.30MShares39.16852wk High0.37P/B886.82MFloat Cap8.04152wk Low0.72Dividend TTM109.75MShs Float48.047Historical High8.91%Div YieldTTM4.95%Amplitude4.340Historical Low8.184Avg Price1Lot Size
Hawaiian Electric Industries Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -38.61%49.53M | -123.65%-17.94M |
| Net income from continuing operations | -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 | 141.76%19.15M | -17.61%53.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Depreciation and amortization | 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 | 2.80%49.72M | 6.42%72.83M |
| Deferred tax | 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 | -160.91%-12.99M | -82.75%-9.43M |
| Other non cash items | 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 | 55.64%-11.03M | -101.87%-242K |
| Change In working capital | -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 | -107.44%-2.77M | -153.49%-140.35M |
| -Change in receivables | 67.88%138.37M | 53.31%-68.05M | -1,231.86%-112M | -10.61%-59.75M | 120.05%21.27M | 1,750.54%82.42M | -87.95%-145.77M | 160.18%9.9M | -180.94%-54.02M | -123.13%-106.1M |
| -Change in inventory | -153.16%-15.35M | 108.86%8.43M | -128.66%-10.38M | -154.46%-29.16M | 122.57%19.08M | 181.74%28.88M | -88.88%-95.14M | 1,778.54%36.21M | -152.68%-11.46M | -209.95%-84.56M |
| -Change in payables and accrued expense | -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 | -279.42%-44.01M | -87.73%-9.38M |
| -Change in other current assets | -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 | 66.85%21.32M | 730.50%18.05M |
| -Change in other current liabilities | -74.82%2.91M | 15.54%46.28M | 38.99%20.03M | -75.83%3.47M | 94.71%11.23M | 109.26%11.55M | 292.59%40.06M | 930.97%14.41M | 381.52%14.36M | -45.28%5.77M |
| -Change in other working capital | -32.38%-116.15M | -63.56%28.15M | 60.90%67.59M | -33.55%47.2M | -96.92%1.1M | -22.46%-87.74M | 404.49%77.26M | 7,054.30%42M | 243.43%71.04M | 113.76%35.86M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -38.61%49.53M | -123.65%-17.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -51.57%277.91M | -6.28%-269.32M |
| Capital expenditure reported | 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 | -41.20%-78.13M | 7.73%-68.59M |
| Net investment purchase and sale | -59.65%21.61M | ---- | ---- | ---- | 10.40%32.7M | 129.43%53.55M | ---- | ---- | ---- | 111.07%29.62M |
| Net other investing changes | 208.44%72.35M | 14.97%6.18M | 169.67%960K | -32.03%138.44M | 71.13%-66.5M | -299.67%-66.72M | -10.99%5.37M | -1,029.51%-1.38M | 283.94%203.68M | -360.74%-230.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -51.57%277.91M | -6.28%-269.32M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 62.56%-214.98M | 0.51%144.7M |
| Net issuance payments of debt | -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 | -46.65%-118.42M | 322.87%215.17M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | -75.92%13.1M | ---- | ---- | ---- |
| Cash dividends paid | 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 | -83.47%-18.37M | -3.05%-38.77M |
| Net other financing activities | -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 | 83.83%-78.19M | -124.24%-31.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 62.56%-214.98M | 0.51%144.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -35.47%159.67M | 8.69%301.7M |
| Current changes in cash | -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 | 39.91%112.45M | -324.47%-142.56M |
| End cash Position | 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 | -41.58%21.3M | -35.47%159.67M |
| Free cash flow | -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 | -212.89%-28.6M | -5,785.22%-86.53M |
| 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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