Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -447.99% | -40.01% | -101.72% | -425.62% | 73.96% |
| Total Depreciation and Amortization | 5.16% | 0.92% | -18.17% | 1.20% | -2.87% |
| Total Amortization of Deferred Charges | -- | -- | 13.78% | -- | -- |
| Total Other Non-Cash Items | 119.55% | -42.98% | -64.17% | -18.36% | -222.57% |
| Change in Net Operating Assets | -- | -- | -39.17% | -- | -- |
| Cash from Operations | -309.14% | -99.79% | -380.89% | -96.70% | -169.70% |
| Capital Expenditure | -105.83% | -19.59% | -332.37% | -231.90% | -746.93% |
| Sale of Property, Plant, and Equipment | -99.76% | -98.90% | -17.79% | -95.56% | 20.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -400.77% | 98.17% | 1,798.76% | 207.01% | 67.01% |
| Cash from Investing | -675.99% | 32.67% | 19,573.64% | 122.69% | -261.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.11% | 24.82% | 27.59% | 7.17% | 86.41% |
| Issuance of Common Stock | -- | -- | -38.44% | -- | -- |
| Repurchase of Common Stock | 38.30% | 81.14% | -- | 91.70% | 52.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -42.86% | -- | -- |
| Cash from Financing | 4,682.54% | 525.04% | 13.73% | 15.72% | 86.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 725.61% | 80.94% | 192.90% | 21.94% | 20.54% |
