HA - HAWAIIAN HOLDINGS INC
IEX Last Trade
18
18.000 100.000%
Share volume: 0
Last Updated: Wed 18 Sep 2024 11:18:55 AM CEST
Scheduled Passenger Air Transportation :
0.11%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-15 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-15 | 2024-04-24 | 2024-07-31 | |
| Cash flow financing | -26.768 M | -11.058 M | -26.019 M | -11.236 M | -22.560 M | -9.540 M | 110.590 M | 514.894 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -55.715 M | -33.702 M | 118.291 M | -6.629 M | -109.590 M | -162.068 M | 254.000 K | -27.122 M | |
| Net income | -9.269 M | -50.160 M | -98.257 M | -12.335 M | -48.720 M | -101.182 M | -137.565 M | -67.594 M | |
| Depreciation | 0.000 | 136.169 M | 0.000 | 0.000 | 0.000 | 133.615 M | 0.000 | 0.000 | |
| Changes in inventories | 37.163 M | 36.875 M | 38.905 M | 47.837 M | 53.817 M | 60.115 M | 65.444 M | 70.627 M | |
| Changes in receivables | 157.650 M | 184.066 M | 103.262 M | 96.562 M | 98.943 M | 106.527 M | 99.759 M | 113.554 M | |
| Investing Cashflow | -67.257 M | -1.100 M | -49.389 M | -26.827 M | 15.260 M | 214.210 M | -33.252 M | -208.174 M | |
| Net Borrowings | 212.844 M | 292.867 M | 241.314 M | 298.976 M | 424.048 M | 664.130 M | 774.826 M | 927.373 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.196 M | -17.815 M | -106.215 M | -63.139 M | -43.798 M | -77.027 M | -127.018 M | -129.962 M | |
| Cash Change | 1.428 B | 1.376 B | 1.383 B | 1.311 B | 1.134 B | 908.497 M | 897.297 M | 1.256 B |