HE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, HE had $390,322K increase in cash & cash equivalents over the period. $6,295K in free cash flow.

Cash Flow Overview

Change in Cash
$390,322K
Free Cash flow
$6,295K

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities-continuing operations	100,252	184,416
Net cash provided by operating activities-discontinued operations	0	0
Net cash provided by operating activities	100,252	184,416
Proceeds from sale of subsidiaries	8,000	5,781
Capital expenditures	93,957	161,493
Other	-1,094	-3,222
Net cash used in investing activities-continuing operations	-84,863	-152,490
Net cash provided by investing activities-discontinued operations	0	0
Net cash used in investing activities	-84,863	-152,490
Net cash provided by (used in) financing activities-continuing operations	374,933	-637,890
Net cash used in financing activities-discontinued operations	0	0
Net cash provided by (used in) financing activities	374,933	-637,890
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations	390,322	-605,964
Cash and cash equivalents at beginning of period	1,242,852	-
Cash and cash equivalents at end of period	1,027,210	-

Unit: Thousand (K) dollars

Time Plot

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