Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -108.83% | -46.20% | -8.50% | 25.85% | 34.24% |
| Total Depreciation and Amortization | -1.20% | -3.39% | -4.48% | -0.86% | -0.83% |
| Total Amortization of Deferred Charges | 13.78% | 13.78% | 13.78% | -5.12% | -5.12% |
| Total Other Non-Cash Items | -1,369.04% | -473.05% | -277.75% | 88.74% | 97.01% |
| Change in Net Operating Assets | -39.17% | -39.17% | -39.17% | -77.74% | -77.74% |
| Cash from Operations | -1,441.99% | -824.33% | -177.04% | 62.35% | 116.57% |
| Capital Expenditure | -88.56% | -114.94% | -510.49% | -562.99% | -428.68% |
| Sale of Property, Plant, and Equipment | -93.92% | -43.57% | 73.16% | 92.27% | 117.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 990.99% | 1,940.47% | 1,977.62% | 292.73% | 113.07% |
| Cash from Investing | 91.73% | 267.57% | 1,120.20% | -548.38% | 48.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.73% | 57.59% | 63.84% | 81.63% | 82.94% |
| Issuance of Common Stock | -38.44% | -38.44% | -38.44% | 4.48% | 4.48% |
| Repurchase of Common Stock | 81.63% | 81.03% | 38.44% | 38.44% | 16.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -205.98% | -10.27% | 34.52% | 56.68% | -93.62% |
| Cash from Financing | 890.33% | 145.98% | 63.19% | 81.53% | 82.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.31% | 80.19% | 70.87% | 63.75% | 76.45% |
