Symbols / HE Stock $15.48 +2.04% Hawaiian Electric Industries, Inc.
HE (Stock) Chart
About
Hawaiian Electric Industries, Inc. together with its subsidiaries, engages in the electric utility business. The company engages in the production, purchase, transmission, distribution, and sale of electricity in the islands of Oahu; Hawaii; and Maui, Lanai, and Molokai; and renewable energy sources and potential sources include wind, solar, photovoltaic, geothermal, wave, hydroelectric, municipal waste, and other biofuels. It also invests in non-regulated renewable energy and sustainable infrastructure in the State of Hawaii. In addition, the company serves suburban communities, resorts, the United States Armed Forces installations, and agricultural operations. Hawaiian Electric Industries, Inc. was founded in 1891 and is headquartered in Honolulu, Hawaii.
Stock Fundamentals
Scroll to Statements| Market Cap | 2.67B | Enterprise Value | 5.10B | Income | 123.12M | Sales | 3.09B | Book/sh | 9.30 | Cash/sh | 2.91 |
| Dividend Yield | — | Payout | 0.00% | Employees | 2659 | IPO | — | P/E | 21.80 | Forward P/E | 13.50 |
| PEG | 2.71 | P/S | 0.87 | P/B | 1.66 | P/C | — | EV/EBITDA | 9.49 | EV/Sales | 1.65 |
| Quick Ratio | 0.70 | Current Ratio | 1.32 | Debt/Eq | 186.06 | LT Debt/Eq | — | EPS (ttm) | 0.71 | EPS next Y | 1.15 |
| EPS Growth | — | Revenue Growth | 0.80% | Earnings | 2026-05-08 | ROA | 1.67% | ROE | 7.89% | ROIC | — |
| Gross Margin | 18.96% | Oper. Margin | 8.43% | Profit Margin | 3.99% | Shs Outstand | 172.62M | Shs Float | 161.61M | Short Float | 10.03% |
| Short Ratio | 6.57 | Short Interest | — | 52W High | 17.38 | 52W Low | 10.03 | Beta | 0.57 | Avg Volume | 2.42M |
| Volume | 307.33K | Target Price | $13.75 | Recom | Underperform | Prev Close | $15.17 | Price | $15.48 | Change | 2.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-02 | main | Barclays | Equal-Weight → Equal-Weight | $14 |
| 2026-01-26 | main | Barclays | Equal-Weight → Equal-Weight | $13 |
| 2026-01-20 | down | Jefferies | Hold → Underperform | $13 |
| 2026-01-15 | main | Barclays | Equal-Weight → Equal-Weight | $11 |
| 2025-12-03 | main | Jefferies | Hold → Hold | $12 |
| 2025-07-10 | main | Barclays | Equal-Weight → Equal-Weight | $10 |
| 2025-05-28 | main | Jefferies | Hold → Hold | $11 |
| 2025-04-14 | main | Jefferies | Hold → Hold | $11 |
| 2025-03-04 | main | Barclays | Equal-Weight → Equal-Weight | $11 |
| 2025-02-27 | main | Wells Fargo | Equal-Weight → Equal-Weight | $13 |
| 2025-02-06 | init | Barclays | — → Equal-Weight | $10 |
| 2025-01-03 | main | Jefferies | Hold → Hold | $11 |
| 2024-11-19 | main | Evercore ISI Group | In-Line → In-Line | $10 |
| 2024-11-11 | main | Evercore ISI Group | In-Line → In-Line | $11 |
| 2024-09-30 | main | Wells Fargo | Equal-Weight → Equal-Weight | $12 |
| 2024-09-24 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2024-08-23 | up | Wells Fargo | Underweight → Equal-Weight | $14 |
| 2024-08-14 | main | Evercore ISI Group | In-Line → In-Line | $16 |
| 2024-08-12 | main | Wells Fargo | Underweight → Underweight | $14 |
| 2024-08-05 | main | Evercore ISI Group | In-Line → In-Line | $16 |
News
RSS: Latest HE news- 5 Things to Know Before the Stock Market Opens - Investopedia hu, 23 Apr 2026 11
- Raymond James Earnings Beat Forecasts. The Stock Is Rising. - Barron's hu, 23 Apr 2026 14
- Record-Breaking Rally Comes to an End: 8 Key Items Shaping the Stock Market Thursday - TheStreet Pro hu, 23 Apr 2026 12
- Chubb's earnings blew past the Street. Here's why the stock is falling - CNBC Wed, 22 Apr 2026 18
- Energy stocks are trouncing the rest of the stock market in 2026. Why the Iran war could erode those gains from here. - MarketWatch hu, 23 Apr 2026 11
- Stocks are at record highs and shrugging off the war with Iran - CNN hu, 23 Apr 2026 09
- QuantumScape Makes Another Loss. Why the Stock Is Jumping. - Barron's hu, 23 Apr 2026 14
- The ‘meme stock’ craze is getting close to post-tariff-announcement extremes, according to JPMorgan - MarketWatch hu, 23 Apr 2026 09
- Jim Cramer on Berkshire Hathaway: “To Leave the Stock Now Is a Big Mistake” - Yahoo Finance hu, 23 Apr 2026 11
- Honeywell Beat Earnings Expectations. Why the Stock Is Sliding. - Barron's hu, 23 Apr 2026 14
- American Airlines Cuts Guidance, Flags $4 Billion Jet Fuel Hit. Why the Stock Is Rising After Earnings. - Barron's hu, 23 Apr 2026 14
- IBM Earnings Beat Expectations. Why the Stock Is Dropping. - Barron's hu, 23 Apr 2026 12
- Tesla Stock Drops After Earnings Beat. Why the Market Is Losing Patience With Elon Musk. - Barron's hu, 23 Apr 2026 12
- Intel Lands a Big Fish in Tesla—Now Stock Just Needs the Earnings to Match - Barron's hu, 23 Apr 2026 11
- Texas Instruments Reports Solid Earnings. The Stock Is Up. - Barron's hu, 23 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
3,086.90
-4.13%
|
3,219.85
-2.06%
|
3,287.50
-3.90%
|
3,420.92
|
| Operating Revenue |
|
3,071.18
-4.23%
|
3,206.70
-1.92%
|
3,269.52
-4.08%
|
3,408.59
|
| Cost Of Revenue |
|
2,851.57
-42.12%
|
4,926.61
+63.54%
|
3,012.51
-4.10%
|
3,141.36
|
| Reconciled Cost Of Revenue |
|
2,851.57
-42.12%
|
4,926.61
+63.54%
|
3,012.51
-4.10%
|
3,141.36
|
| Gross Profit |
|
235.32
+113.79%
|
-1,706.76
-720.66%
|
274.99
-1.63%
|
279.56
|
| Operating Expense |
|
—
|
—
|
-15.16
-43.41%
|
-10.57
|
| Selling General And Administration |
|
—
|
—
|
-4.77
-8.09%
|
-4.41
|
| General And Administrative Expense |
|
—
|
—
|
-4.77
-8.09%
|
-4.41
|
| Salaries And Wages |
|
—
|
—
|
-4.77
-8.09%
|
-4.41
|
| Other Operating Expenses |
|
—
|
—
|
-15.16
-43.41%
|
-10.57
|
| Total Expenses |
|
2,851.57
-42.12%
|
4,926.61
+63.54%
|
3,012.51
-4.10%
|
3,141.36
|
| Operating Income |
|
235.32
+113.79%
|
-1,706.76
-720.66%
|
274.99
-1.63%
|
279.56
|
| Total Operating Income As Reported |
|
235.32
+113.79%
|
-1,706.76
-720.66%
|
274.99
-1.63%
|
279.56
|
| EBITDA |
|
577.29
+141.94%
|
-1,376.33
-335.29%
|
584.94
+2.20%
|
572.35
|
| Normalized EBITDA |
|
562.28
+140.45%
|
-1,390.11
-343.98%
|
569.77
+1.42%
|
561.77
|
| Reconciled Depreciation |
|
298.92
+1.83%
|
293.53
+3.98%
|
282.31
+4.40%
|
270.40
|
| EBIT |
|
278.37
+116.67%
|
-1,669.86
-651.78%
|
302.63
+0.23%
|
301.94
|
| Total Unusual Items |
|
15.01
+8.90%
|
13.79
-9.09%
|
15.16
+43.41%
|
10.57
|
| Total Unusual Items Excluding Goodwill |
|
15.01
+8.90%
|
13.79
-9.09%
|
15.16
+43.41%
|
10.57
|
| Special Income Charges |
|
15.01
+8.90%
|
13.79
-9.09%
|
15.16
+43.41%
|
10.57
|
| Other Special Charges |
|
-15.01
-8.90%
|
-13.79
+9.09%
|
-15.16
-43.41%
|
-10.57
|
| Net Income |
|
126.28
+108.87%
|
-1,424.12
-808.07%
|
201.13
-17.24%
|
243.03
|
| Pretax Income |
|
166.93
+109.32%
|
-1,791.60
-1082.77%
|
182.30
-9.73%
|
201.95
|
| Net Non Operating Interest Income Expense |
|
-74.51
+27.22%
|
-102.38
+7.96%
|
-111.23
-11.24%
|
-99.99
|
| Interest Expense Non Operating |
|
111.44
-8.46%
|
121.74
+1.17%
|
120.33
+20.35%
|
99.99
|
| Net Interest Income |
|
-74.51
+27.22%
|
-102.38
+7.96%
|
-111.23
-11.24%
|
-99.99
|
| Interest Expense |
|
111.44
-8.46%
|
121.74
+1.17%
|
120.33
+20.35%
|
99.99
|
| Interest Income Non Operating |
|
36.93
+90.73%
|
19.36
+112.65%
|
9.11
|
0.00
|
| Interest Income |
|
36.93
+90.73%
|
19.36
+112.65%
|
9.11
|
0.00
|
| Other Income Expense |
|
6.12
-65.11%
|
17.54
-5.36%
|
18.53
-17.20%
|
22.39
|
| Other Non Operating Income Expenses |
|
3.48
-7.25%
|
3.75
-6.48%
|
4.01
+8.84%
|
3.69
|
| Gain On Sale Of Security |
|
—
|
—
|
-15.61
-292.16%
|
8.12
|
| Gain On Sale Of Business |
|
—
|
—
|
—
|
8.12
|
| Tax Provision |
|
40.65
+108.63%
|
-470.96
-1463.76%
|
34.53
-11.26%
|
38.91
|
| Tax Rate For Calcs |
|
0.00
-7.18%
|
0.00
+38.77%
|
0.00
-5.28%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.66
+1.08%
|
3.62
+26.16%
|
2.87
+35.83%
|
2.11
|
| Net Income Including Noncontrolling Interests |
|
126.28
+108.87%
|
-1,424.12
-808.07%
|
201.13
-17.24%
|
243.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
126.28
+109.56%
|
-1,320.63
-993.73%
|
147.77
-9.37%
|
163.04
|
| Net Income From Continuing And Discontinued Operation |
|
126.28
+108.87%
|
-1,424.12
-808.07%
|
201.13
-17.24%
|
243.03
|
| Net Income Continuous Operations |
|
126.28
+109.56%
|
-1,320.63
-993.73%
|
147.77
-9.37%
|
163.04
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-103.49
-293.93%
|
53.36
-33.29%
|
79.99
|
| Normalized Income |
|
114.93
+108.64%
|
-1,330.80
-1082.32%
|
135.47
-12.36%
|
154.58
|
| Net Income Common Stockholders |
|
123.12
+108.63%
|
-1,426.01
-815.73%
|
199.24
-17.38%
|
241.14
|
| Diluted EPS |
|
0.71
+106.32%
|
-11.23
-720.44%
|
1.81
-17.73%
|
2.20
|
| Basic EPS |
|
0.71
+106.32%
|
-11.23
-717.03%
|
1.82
-17.27%
|
2.20
|
| Basic Average Shares |
|
172.55
+35.95%
|
126.93
+15.66%
|
109.74
+0.28%
|
109.43
|
| Diluted Average Shares |
|
173.02
+36.31%
|
126.93
+15.35%
|
110.04
+0.24%
|
109.78
|
| Diluted NI Availto Com Stockholders |
|
123.12
+108.63%
|
-1,426.01
-815.73%
|
199.24
-17.38%
|
241.14
|
| Earnings From Equity Interest |
|
-12.38
|
0.00
+100.00%
|
-0.64
-107.93%
|
8.12
|
| Preferred Stock Dividends |
|
3.16
+67.25%
|
1.89
+0.00%
|
1.89
+0.00%
|
1.89
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
8,922.88
-0.10%
|
8,931.42
-48.21%
|
17,243.82
+5.89%
|
16,284.24
|
| Current Assets |
|
1,884.58
-11.70%
|
2,134.33
-80.19%
|
10,772.34
+33.75%
|
8,054.01
|
| Cash Cash Equivalents And Short Term Investments |
|
501.78
-33.14%
|
750.53
+207.48%
|
244.09
-85.02%
|
1,629.54
|
| Cash And Cash Equivalents |
|
501.78
-33.14%
|
750.53
+207.48%
|
244.09
+22.12%
|
199.88
|
| Other Short Term Investments |
|
—
|
—
|
1,136.44
-20.51%
|
1,429.67
|
| Receivables |
|
491.53
+7.51%
|
457.17
-16.38%
|
546.70
-91.48%
|
6,418.59
|
| Accounts Receivable |
|
491.53
+7.51%
|
457.17
-16.38%
|
546.70
+6.80%
|
511.90
|
| Loans Receivable |
|
—
|
—
|
6,106.44
+3.38%
|
5,906.69
|
| Restricted Cash |
|
478.97
-2.71%
|
492.32
+3176.00%
|
15.03
+197.58%
|
5.05
|
| Assets Held For Sale Current |
|
56.27
|
0.00
-100.00%
|
9,566.45
+1160876.82%
|
0.82
|
| Other Current Assets |
|
356.04
-18.02%
|
434.30
+8.56%
|
400.07
|
—
|
| Total Non Current Assets |
|
7,038.30
+3.55%
|
6,797.09
+5.03%
|
6,471.48
-21.37%
|
8,230.23
|
| Net PPE |
|
6,244.98
+0.71%
|
6,200.87
+2.62%
|
6,042.77
+4.14%
|
5,802.69
|
| Gross PPE |
|
9,763.48
+1.92%
|
9,579.15
+3.18%
|
9,283.60
+3.21%
|
8,995.23
|
| Accumulated Depreciation |
|
-3,518.50
-4.15%
|
-3,378.28
-4.24%
|
-3,240.83
-1.51%
|
-3,192.55
|
| Construction In Progress |
|
382.15
+4.29%
|
366.41
+14.42%
|
320.23
+9.27%
|
293.05
|
| Other Properties |
|
9,381.33
+1.83%
|
9,212.74
+2.78%
|
8,963.37
+3.00%
|
8,702.18
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
82.19
+0.00%
|
82.19
|
| Goodwill |
|
—
|
—
|
82.19
+0.00%
|
82.19
|
| Investments And Advances |
|
—
|
—
|
1,216.04
-4.87%
|
1,278.31
|
| Other Investments |
|
—
|
—
|
14.73
-44.55%
|
26.56
|
| Other Non Current Assets |
|
316.04
+20.88%
|
261.46
+29.21%
|
202.36
-75.46%
|
824.54
|
| Total Liabilities Net Minority Interest |
|
7,316.96
-1.36%
|
7,418.03
-50.10%
|
14,864.69
+5.56%
|
14,081.75
|
| Current Liabilities |
|
1,427.74
+7.79%
|
1,324.59
-86.48%
|
9,795.31
+2099.41%
|
445.36
|
| Payables And Accrued Expenses |
|
250.52
+8.61%
|
230.66
+1.50%
|
227.24
-16.70%
|
272.79
|
| Payables |
|
219.06
+7.67%
|
203.45
+2.30%
|
198.88
-20.91%
|
251.46
|
| Accounts Payable |
|
219.06
+7.67%
|
203.45
+2.30%
|
198.88
-20.91%
|
251.46
|
| Current Accrued Expenses |
|
31.46
+15.64%
|
27.20
-4.06%
|
28.35
+32.91%
|
21.33
|
| Employee Benefits |
|
23.66
+1.91%
|
23.21
-70.32%
|
78.20
+8.89%
|
71.81
|
| Current Debt And Capital Lease Obligation |
|
124.96
-20.81%
|
157.79
+856.56%
|
16.50
-90.44%
|
172.57
|
| Current Debt |
|
124.96
-20.81%
|
157.79
+856.56%
|
16.50
-90.44%
|
172.57
|
| Other Current Borrowings |
|
—
|
—
|
—
|
172.57
|
| Other Current Liabilities |
|
1,052.26
+12.40%
|
936.14
-90.20%
|
9,551.57
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
5,889.22
-3.35%
|
6,093.44
+20.20%
|
5,069.38
-62.82%
|
13,636.38
|
| Long Term Debt And Capital Lease Obligation |
|
2,833.88
-10.70%
|
3,173.51
-1.66%
|
3,227.17
-0.87%
|
3,255.41
|
| Long Term Debt |
|
2,285.02
-15.07%
|
2,690.39
-4.80%
|
2,825.93
-8.25%
|
3,080.10
|
| Long Term Capital Lease Obligation |
|
548.87
+13.61%
|
483.12
+20.41%
|
401.23
+128.87%
|
175.31
|
| Defined Pension Benefit |
|
219.21
+104.23%
|
107.33
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
23.66
+1.91%
|
23.21
-70.32%
|
78.20
+8.89%
|
71.81
|
| Non Current Deferred Liabilities |
|
—
|
0.00
-100.00%
|
402.25
+53.26%
|
262.46
|
| Non Current Deferred Taxes Liabilities |
|
—
|
0.00
-100.00%
|
402.25
+53.26%
|
262.46
|
| Other Non Current Liabilities |
|
1,639.54
-2.36%
|
1,679.21
+578.09%
|
247.64
-97.24%
|
8,956.75
|
| Preferred Securities Outside Stock Equity |
|
—
|
—
|
34.29
+0.00%
|
34.29
|
| Stockholders Equity |
|
1,605.92
+6.11%
|
1,513.38
-36.39%
|
2,379.13
+8.02%
|
2,202.50
|
| Common Stock Equity |
|
1,605.92
+8.57%
|
1,479.09
-36.92%
|
2,344.84
+6.46%
|
2,202.50
|
| Capital Stock |
|
2,268.19
-1.33%
|
2,298.84
+31.98%
|
1,741.76
+2.90%
|
1,692.70
|
| Common Stock |
|
2,268.19
+0.16%
|
2,264.54
+32.63%
|
1,707.47
+0.87%
|
1,692.70
|
| Preferred Stock |
|
0.00
-100.00%
|
34.29
+0.00%
|
34.29
|
0.00
|
| Share Issued |
|
172.62
+0.09%
|
172.47
+56.57%
|
110.15
+0.62%
|
109.47
|
| Ordinary Shares Number |
|
172.62
+0.09%
|
172.47
+56.57%
|
110.15
+0.62%
|
109.47
|
| Retained Earnings |
|
-665.61
+15.63%
|
-788.92
-185.13%
|
926.72
+9.56%
|
845.83
|
| Gains Losses Not Affecting Retained Earnings |
|
3.34
-3.55%
|
3.46
+101.20%
|
-289.35
+13.89%
|
-336.03
|
| Other Equity Adjustments |
|
0.60
-71.70%
|
2.12
+29.43%
|
1.64
-17.73%
|
1.99
|
| Total Equity Gross Minority Interest |
|
1,605.92
+6.11%
|
1,513.38
-36.39%
|
2,379.13
+8.02%
|
2,202.50
|
| Total Capitalization |
|
3,890.93
-7.44%
|
4,203.77
-19.24%
|
5,205.07
-1.47%
|
5,282.60
|
| Working Capital |
|
456.84
-43.58%
|
809.74
-17.12%
|
977.04
-87.16%
|
7,608.65
|
| Invested Capital |
|
4,015.89
-7.20%
|
4,327.27
-16.58%
|
5,187.27
-4.91%
|
5,455.17
|
| Total Debt |
|
2,958.84
-11.18%
|
3,331.30
+2.70%
|
3,243.66
-5.38%
|
3,427.98
|
| Net Debt |
|
1,908.20
-9.03%
|
2,097.65
-19.27%
|
2,598.34
-14.89%
|
3,052.79
|
| Capital Lease Obligations |
|
548.87
+13.61%
|
483.12
+20.41%
|
401.23
+128.87%
|
175.31
|
| Net Tangible Assets |
|
1,605.92
+6.11%
|
1,513.38
-36.39%
|
2,379.13
+12.21%
|
2,120.31
|
| Tangible Book Value |
|
1,605.92
+8.57%
|
1,479.09
-36.92%
|
2,344.84
+10.59%
|
2,120.31
|
| Available For Sale Securities |
|
—
|
—
|
—
|
1,428.50
|
| Held To Maturity Securities |
|
—
|
—
|
1,201.31
-4.03%
|
1,251.75
|
| Interest Payable |
|
31.46
+15.64%
|
27.20
-4.06%
|
28.35
+32.91%
|
21.33
|
| Investmentin Financial Assets |
|
—
|
—
|
1,201.31
-4.03%
|
1,251.75
|
| Minimum Pension Liabilities |
|
2.74
+104.18%
|
1.34
+116.71%
|
-8.03
+11.96%
|
-9.12
|
| Preferred Stock Equity |
|
—
|
34.29
+0.00%
|
34.29
|
—
|
| Unrealized Gain Loss |
|
0.00
|
0.00
+100.00%
|
-282.96
+13.97%
|
-328.90
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
391.07
-19.78%
|
487.48
-11.60%
|
551.47
+21.34%
|
454.48
|
| Cash Flow From Continuing Operating Activities |
|
391.07
-8.65%
|
428.11
-3.44%
|
443.37
+32.87%
|
333.68
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
59.37
-45.08%
|
108.10
-10.51%
|
120.79
|
| Net Income From Continuing Operations |
|
126.28
+108.87%
|
-1,424.12
-808.07%
|
201.13
-17.24%
|
243.03
|
| Depreciation Amortization Depletion |
|
298.92
+1.83%
|
293.53
+3.98%
|
282.31
+4.40%
|
270.40
|
| Depreciation |
|
260.02
-0.64%
|
261.70
+2.63%
|
254.99
+4.30%
|
244.48
|
| Amortization Cash Flow |
|
38.90
+22.19%
|
31.83
+16.53%
|
27.32
+5.35%
|
25.93
|
| Depreciation And Amortization |
|
298.92
+1.83%
|
293.53
+3.98%
|
282.31
+4.40%
|
270.40
|
| Amortization Of Intangibles |
|
38.90
+22.19%
|
31.83
+16.53%
|
27.32
+5.35%
|
25.93
|
| Other Non Cash Items |
|
-21.37
-128.15%
|
75.91
+206.15%
|
-71.52
+25.42%
|
-95.89
|
| Stock Based Compensation |
|
3.43
-4.59%
|
3.59
-47.00%
|
6.78
-9.05%
|
7.45
|
| Provisionand Write Offof Assets |
|
—
|
—
|
—
|
2.04
|
| Asset Impairment Charge |
|
—
|
39.64
+385.75%
|
8.16
|
0.00
|
| Deferred Tax |
|
-10.63
+97.81%
|
-486.19
-5298.76%
|
9.35
+128.21%
|
-33.16
|
| Deferred Income Tax |
|
-10.63
+97.81%
|
-486.19
-5298.76%
|
9.35
+128.21%
|
-33.16
|
| Operating Gains Losses |
|
12.38
-68.78%
|
39.64
+6055.59%
|
0.64
+107.93%
|
-8.12
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-8.12
|
| Change In Working Capital |
|
-17.93
-100.93%
|
1,925.74
+13020.81%
|
14.68
+129.33%
|
-50.03
|
| Change In Receivables |
|
-51.35
-153.10%
|
96.70
+234.97%
|
-71.64
+51.37%
|
-147.33
|
| Changes In Account Receivables |
|
-51.35
-153.10%
|
96.70
+234.97%
|
-71.64
+51.37%
|
-147.33
|
| Change In Inventory |
|
-30.04
-166.48%
|
45.18
+431.51%
|
8.50
+108.90%
|
-95.53
|
| Change In Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Change In Payables And Accrued Expense |
|
7.03
+2.48%
|
6.86
-79.99%
|
34.29
+48.55%
|
23.08
|
| Change In Payable |
|
7.03
+2.48%
|
6.86
-79.99%
|
34.29
+48.55%
|
23.08
|
| Change In Account Payable |
|
7.03
+2.48%
|
6.86
-79.99%
|
34.29
+48.55%
|
23.08
|
| Change In Other Working Capital |
|
-9.15
-100.52%
|
1,751.31
+534034.45%
|
-0.33
-100.36%
|
90.25
|
| Change In Other Current Assets |
|
-30.46
-33.94%
|
-22.74
-114.29%
|
-10.61
-130.67%
|
34.60
|
| Change In Other Current Liabilities |
|
96.04
+98.30%
|
48.43
-11.08%
|
54.47
+21.35%
|
44.89
|
| Investing Cash Flow |
|
-322.18
-224.72%
|
258.32
+200.36%
|
-257.40
+77.19%
|
-1,128.68
|
| Cash Flow From Continuing Investing Activities |
|
-322.18
+3.52%
|
-333.92
+23.44%
|
-436.17
-24.32%
|
-350.86
|
| Cash From Discontinued Investing Activities |
|
0.00
-100.00%
|
592.24
+231.29%
|
178.77
+122.98%
|
-777.83
|
| Capital Expenditure |
|
-341.20
+0.89%
|
-344.25
+22.24%
|
-442.73
-30.47%
|
-339.33
|
| Capital Expenditure Reported |
|
-341.20
+0.89%
|
-344.25
+22.24%
|
-442.73
-30.47%
|
-339.33
|
| Net Investment Purchase And Sale |
|
—
|
—
|
—
|
-11.79
|
| Purchase Of Investment |
|
—
|
—
|
—
|
-540.79
|
| Sale Of Investment |
|
—
|
—
|
—
|
528.99
|
| Net Business Purchase And Sale |
|
13.78
|
0.00
|
0.00
+100.00%
|
-25.71
|
| Purchase Of Business |
|
—
|
0.00
|
—
|
-25.71
|
| Gain Loss On Sale Of Business |
|
12.38
-68.78%
|
39.64
+6055.59%
|
0.64
+107.93%
|
-8.12
|
| Net Other Investing Changes |
|
5.25
-49.22%
|
10.33
+57.52%
|
6.56
-53.76%
|
14.18
|
| Financing Cash Flow |
|
-331.00
-313.96%
|
154.71
-20.90%
|
195.57
-65.55%
|
567.67
|
| Cash Flow From Continuing Financing Activities |
|
-331.00
-166.53%
|
497.56
+144.93%
|
203.14
+3445.85%
|
5.73
|
| Net Issuance Payments Of Debt |
|
-273.56
-547.90%
|
-42.22
-114.80%
|
285.27
+129.96%
|
124.05
|
| Issuance Of Debt |
|
510.00
+819.33%
|
55.48
-91.96%
|
690.00
+99.44%
|
345.96
|
| Repayment Of Debt |
|
-783.56
-702.03%
|
-97.70
+75.86%
|
-404.73
-82.38%
|
-221.91
|
| Long Term Debt Issuance |
|
510.00
+9215.07%
|
5.47
-99.12%
|
625.00
+174.95%
|
227.31
|
| Long Term Debt Payments |
|
-733.56
-650.85%
|
-97.70
+41.53%
|
-167.08
+24.71%
|
-221.91
|
| Net Long Term Debt Issuance |
|
-223.56
-142.42%
|
-92.22
-120.14%
|
457.92
+8376.86%
|
5.40
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
50.00
-23.08%
|
65.00
-45.22%
|
118.65
|
| Short Term Debt Payments |
|
-50.00
|
0.00
+100.00%
|
-237.65
|
0.00
|
| Net Short Term Debt Issuance |
|
-50.00
-200.00%
|
50.00
+128.96%
|
-172.65
-245.51%
|
118.65
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
556.61
+45412.02%
|
1.22
|
0.00
|
| Common Stock Dividend Paid |
|
0.00
|
0.00
+100.00%
|
-73.96
+33.51%
|
-111.23
|
| Cash Dividends Paid |
|
-1.89
+0.00%
|
-1.89
+97.51%
|
-75.85
+32.95%
|
-113.12
|
| Repurchase Of Capital Stock |
|
-35.37
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-20.18
-35.08%
|
-14.94
-99.11%
|
-7.50
-44.14%
|
-5.21
|
| Changes In Cash |
|
-262.11
-126.64%
|
983.73
+367.68%
|
210.34
+180.07%
|
-262.68
|
| Beginning Cash Position |
|
1,242.85
+379.65%
|
259.12
+431.22%
|
48.78
-84.34%
|
311.46
|
| End Cash Position |
|
501.78
-33.14%
|
750.53
+207.48%
|
244.09
+458.20%
|
43.73
|
| Free Cash Flow |
|
49.87
-65.18%
|
143.23
+31.71%
|
108.74
-5.56%
|
115.14
|
| Common Stock Issuance |
|
0.00
-100.00%
|
556.61
+45412.02%
|
1.22
|
0.00
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
556.61
+45412.02%
|
1.22
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
—
|
—
|
—
|
3.81
|
| Net Preferred Stock Issuance |
|
-35.37
|
0.00
|
0.00
|
—
|
| Other Cash Adjustment Outside Changein Cash |
|
-478.97
+2.71%
|
-492.32
-3176.00%
|
-15.03
-197.58%
|
-5.05
|
| Preferred Stock Dividend Paid |
|
-1.89
+0.00%
|
-1.89
+0.00%
|
-1.89
+0.00%
|
-1.89
|
| Preferred Stock Payments |
|
-35.37
|
0.00
|
0.00
|
—
|
| Purchase Of Investment Properties |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
13.78
|
0.00
|
0.00
|
—
|
| Sale Of Investment Properties |
|
—
|
—
|
—
|
3.81
|
| Cash Flow From Discontinued Operation |
|
—
|
-352.23
|
—
|
-156.15
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-342.85
-4430.90%
|
-7.57
-101.35%
|
561.94
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-10 View
- 8-K2026-04-10 View
- 8-K2026-03-27 View
- 8-K2026-03-16 View
- 8-K2026-03-02 View
- 10-K2026-02-27 View
- 8-K2026-02-27 View
- 42026-02-24 View
- 42026-02-24 View
- 42026-02-24 View
- 10-Q2025-11-07 View
- 8-K2025-11-07 View
- 8-K2025-09-18 View
- 8-K2025-09-11 View
- 8-K2025-09-08 View
- 8-K2025-09-08 View
- 42025-08-14 View
- 10-Q2025-08-07 View
- 8-K2025-08-07 View
- 42025-07-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|