Symbols / HE Stock $15.24 -0.59% Hawaiian Electric Industries, Inc.
HE (Stock) Chart
Stock Fundamentals
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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.
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- Mapping the Market: How resilient is the stock rally? Dow Theory might have an answer - Reuters Wed, 29 Apr 2026 10
- The Stock Market's Most Important Day of the Quarter Has Arrived - The Motley Fool Wed, 29 Apr 2026 08
- FOMC Preview: Will the Fed Break the Stock Market Rally? - tastylive Wed, 29 Apr 2026 10
- Paul Tudor Jones on the Next Stock Market Crash - Barron's Wed, 29 Apr 2026 04
- The Stock Market's Most Important Day of the Quarter Has Arrived - Yahoo Finance Wed, 29 Apr 2026 08
- The stock market’s comeback from the Iran-inspired selloff hasn’t been as powerful as you might think - MarketWatch ue, 28 Apr 2026 22
- Selloffs in the stock market are like rain, we need to expect it, says Jim Cramer - CNBC ue, 28 Apr 2026 23
- The US economy is facing a 'Wile E Coyote' moment and the stock market is 'trying to outrun a bear' - Business Insider Wed, 29 Apr 2026 09
- Meta is paying top executives to hit a $9.5 trillion valuation—and no one’s ever done it before - Fortune Wed, 29 Apr 2026 01
- NJ Spotlight on Tom Kean Jr.: “He Has Been Filing Stock Trades During This Period of Time… It’s All Very Mysterious” - DCCC ue, 28 Apr 2026 21
- Jim Cramer has stark message on the stock market - thestreet.com ue, 28 Apr 2026 18
- European stocks rise as earnings take centre stage; Adidas rallies on strong earnings - Reuters Wed, 29 Apr 2026 07
- Corning Earnings Beat Estimates. Why the Stock Is Tumbling. - Barron's ue, 28 Apr 2026 19
- Alphabet earnings on tap with Gemini, AI spending updates in focus with stock near record high - Yahoo Finance Wed, 29 Apr 2026 08
- Two investment strategies for people who are afraid of the stock market - MarketWatch ue, 28 Apr 2026 14
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 |
|---|