Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.59M | -137.57M | -101.18M | -48.72M | -12.34M |
| Total Depreciation and Amortization | 35.07M | 32.97M | 17.54M | 34.76M | 33.35M |
| Total Amortization of Deferred Charges | -- | -- | 24.10M | -- | -- |
| Total Other Non-Cash Items | 5.40M | 104.85M | -137.60M | -95.63M | -27.64M |
| Change in Net Operating Assets | -- | -- | 35.07M | -- | -- |
| Cash from Operations | -27.12M | 254.00K | -162.07M | -109.59M | -6.63M |
| Capital Expenditure | -129.96M | -127.02M | -77.03M | -43.80M | -63.14M |
| Sale of Property, Plant, and Equipment | 25.00K | 105.00K | 1.18M | 48.00K | 10.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.24M | 93.66M | 290.05M | 59.01M | 26.01M |
| Cash from Investing | -208.17M | -33.25M | 214.21M | 15.26M | -26.83M |
| Total Debt Issued | 532.50M | 131.40M | -- | -- | -- |
| Total Debt Repaid | -9.50M | -18.76M | -7.97M | -22.54M | -11.19M |
| Issuance of Common Stock | -- | -- | 1.13M | -- | -- |
| Repurchase of Common Stock | -29.00K | -201.00K | -- | -21.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.08M | -1.85M | -2.70M | -- | -- |
| Cash from Financing | 514.89M | 110.59M | -9.54M | -22.56M | -11.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.60M | 77.59M | 42.60M | -116.89M | -44.69M |
