Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -355.06M | -299.80M | -260.49M | -209.47M | -170.02M |
| Total Depreciation and Amortization | 120.34M | 118.62M | 118.32M | 122.21M | 121.80M |
| Total Amortization of Deferred Charges | 24.10M | 24.10M | 24.10M | 21.18M | 21.18M |
| Total Other Non-Cash Items | -122.97M | -156.02M | -76.99M | -23.21M | -8.37M |
| Change in Net Operating Assets | 35.07M | 35.07M | 35.07M | 57.66M | 57.66M |
| Cash from Operations | -298.53M | -278.03M | -160.00M | -31.63M | 22.25M |
| Capital Expenditure | -377.81M | -310.98M | -290.18M | -230.97M | -200.37M |
| Sale of Property, Plant, and Equipment | 1.36M | 11.64M | 21.09M | 21.35M | 22.38M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 364.49M | 468.74M | 422.34M | 147.56M | 33.41M |
| Cash from Investing | -11.96M | 169.39M | 153.25M | -62.06M | -144.57M |
| Total Debt Issued | 663.90M | 131.40M | -- | -- | -- |
| Total Debt Repaid | -58.77M | -60.46M | -66.65M | -69.69M | -71.43M |
| Issuance of Common Stock | 1.13M | 1.13M | 1.13M | 1.84M | 1.84M |
| Repurchase of Common Stock | -251.00K | -269.00K | -1.13M | -1.13M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.63M | -4.55M | -2.70M | -1.89M | -4.13M |
| Cash from Financing | 593.38M | 67.25M | -69.36M | -70.87M | -75.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.90M | -41.39M | -76.10M | -164.56M | -197.41M |
