Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.86% | -35.96% | -107.68% | -294.97% | 87.45% |
| Total Depreciation and Amortization | 6.37% | 87.95% | -49.54% | 4.23% | 2.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.85% | 176.20% | -43.89% | -245.96% | -115.03% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -10,777.95% | 100.16% | -47.89% | -1,553.19% | -105.60% |
| Capital Expenditure | -2.32% | -64.90% | -75.87% | 30.63% | 40.56% |
| Sale of Property, Plant, and Equipment | -76.19% | -91.12% | 2,364.58% | -99.53% | 7.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.53% | -67.71% | 391.53% | 126.86% | -44.96% |
| Cash from Investing | -526.05% | -115.52% | 1,303.74% | 156.88% | 45.68% |
| Total Debt Issued | 305.25% | -- | -- | -- | -- |
| Total Debt Repaid | 49.37% | -135.35% | 64.63% | -101.44% | 55.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.57% | -- | -- | 55.32% | 95.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.94% | 31.59% | -- | -- | -- |
| Cash from Financing | 365.59% | 1,259.22% | 57.71% | -100.78% | 56.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.34% | 82.13% | 136.45% | -161.55% | -204.22% |
