US Stock MarketDetailed Quotes

HE Hawaiian Electric Industries

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  • 9.925
  • +0.015+0.15%
Trading Dec 27 12:34 ET
1.71BMarket Cap-0.85P/E (TTM)

Hawaiian Electric Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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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(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%124.62M44.65%474.37M-66.50%68.26M-30.35%34.49M1,162.61%190.67M95.44%180.95M20.06%327.93M172.13%203.76M
Net income from continuing operations -169.83%-18.85M-2,451.02%-1.3B-22.83%42.6M2.63%195.95M19.47%58.68M40.93%26.99M3.90%55.08M-20.74%55.19M6.28%190.92M15.47%49.12M
Depreciation and amortization 4.59%49.76M3.42%80.64M5.18%80.85M3.62%270.2M3.03%67.78M-4.30%47.58M7.06%77.97M6.15%76.87M3.80%260.74M6.05%65.78M
Deferred tax -346.07%-33.45M-196,181.55%-457.34M269.70%1.83M103.47%1.44M174.55%10.25M42.27%-7.5M97.53%-233K79.52%-1.08M-981.61%-41.42M-261.62%-13.74M
Other non cash items -104.20%-15.7M24.06%-5.51M79.99%-842K-19.88%-26.03M-12.79%-6.88M30.28%-7.69M-2,896.69%-7.25M3.06%-4.21M-29.50%-21.71M-117.31%-6.1M
Change In working capital 1,135.84%224.62M2,620.47%1.66B-97.92%1.06M137.00%24.65M-161.44%-65.79M-683.42%-21.69M143.58%61.17M266.52%50.97M52.16%-66.64M395.28%107.09M
-Change in receivables 62.14%-51.02M-281.52%-38.61M67.88%138.37M53.31%-68.05M-473.91%-37M-149.45%-134.75M120.05%21.27M1,750.54%82.42M-87.95%-145.77M160.18%9.9M
-Change in inventory 311.81%37.06M140.78%17.87M-153.16%-15.35M108.86%8.43M-128.66%-10.38M-52.69%-17.5M108.78%7.42M181.74%28.88M-88.88%-95.14M1,778.54%36.21M
-Change in payables and accrued expense 474.87%29.91M11.74%11.4M-65.81%8.46M-8.50%20.45M-253.36%-6.51M81.87%-7.98M208.78%10.2M-65.38%24.75M26.51%22.36M144.52%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%-24.52M15.04%24.53M-109.54%-1.72M-74.85%-8.9M349.39%34.6M103.61%322K
-Change in other current liabilities 73.13%16.75M22.94%13.81M-74.82%2.91M15.54%46.28M-4.04%13.83M-32.64%9.67M94.71%11.23M109.26%11.55M292.59%40.06M930.97%14.41M
-Change in other working capital 74.20%181.76M12,948.46%1.67B-32.38%-116.15M-63.56%28.15M-102.89%-1.21M46.88%104.34M-64.40%12.77M-22.46%-87.74M404.49%77.26M7,054.30%42M
Cash from discontinued investing activities
Operating cash flow 274.56%129.2M-63.90%68.83M-31.13%124.62M44.65%474.37M-66.50%68.26M-30.35%34.49M1,162.61%190.67M95.44%180.95M20.06%327.93M172.13%203.76M
Investing cash flow
Cash flow from continuing investing activities -492.60%-275.13M126.90%39.12M95.93%-5.59M-33.48%-432.6M1.56%-103.32M-116.71%-46.43M46.02%-145.39M39.63%-137.47M-13.33%-324.09M-18.76%-104.96M
Capital expenditure reported 34.66%-64.44M28.02%-80.32M19.91%-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%58.89M129.43%53.55M--------
Net other investing changes -186.98%-143.21M179.34%73.55M208.44%72.35M14.97%6.18M169.67%960K-19.17%164.64M59.76%-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%-275.13M126.90%39.12M95.93%-5.59M-33.48%-432.6M1.56%-103.32M-116.71%-46.43M46.02%-145.39M39.63%-137.47M-13.33%-324.09M-18.76%-104.96M
Financing cash flow
Cash flow from continuing financing activities 133.35%315.22M3.53%-43.84M-537.00%-310.88M236.28%27.07M-65.35%-133.72M162.84%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%-160.6M66.75%158.91M-63.15%-100.97M138.46%45.55M-27.36%156.3M-3.99%58.03M46.61%95.3M---61.89M
Net common stock issuance --------------0-----------------75.92%13.1M----
Cash dividends paid -44.24%-26.55M98.82%-473K98.82%-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%112.43M119.32%31.26M-382.49%-149.81M-131.59%-843K--0238.06%107.95M-410.62%-161.82M-51.62%53.03M61.32%-364K-10,700.00%-106K
Cash from discontinued financing activities
Financing cash flow 133.35%315.22M3.53%-43.84M-537.00%-310.88M236.28%27.07M-65.35%-133.72M162.84%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%550.41M53.87%485.19M238.94%694.57M-28.98%39.24M1,190.15%274.85M96.83%314.28M4.52%315.33M-34.20%204.93M-12.74%55.26M-41.58%21.3M
Current changes in cash 37.47%169.29M39,672.22%64.11M-267.38%-191.85M529.79%68.84M-1,040.89%-168.78M9.52%123.15M99.89%-162K3,080.32%114.62M-98.51%-16.02M43.76%17.94M
End cash Position -46.29%147.62M75.13%550.41M53.87%485.19M170.31%106.08M170.31%106.08M1,190.15%274.85M96.83%314.28M4.52%315.33M-24.78%39.24M-24.78%39.24M
Free cash flow 200.99%64.77M-114.52%-11.49M-55.75%25.07M2,430.84%35.59M-135.96%-36.02M-124.21%-64.13M191.40%79.09M322.11%56.66M91.91%-1.53M848.91%100.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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