US Stock MarketDetailed Quotes
HA Hawaiian Holdings
- 12.270
- +0.150+1.24%
Close Apr 26 16:00 ET
- 12.260
- -0.010-0.08%
Post 19:51 ET
636.19MMarket Cap-2119P/E (TTM)
12.295High12.005Low768.39KVolume12.140Open12.120Pre Close9.33MTurnover1.61%Turnover RatioLossP/E (Static)51.85MShares14.89052wk High-15.81P/B584.86MFloat Cap3.70052wk Low--Dividend TTM47.67MShs Float58.674Historical High--Div YieldTTM2.39%Amplitude0.279Historical Low12.145Avg Price1Lot Size
Hawaiian Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -177.04%-160M | -122.98%-57.75M | ||||||||
| Net income from continuing operations | ---- | -8.50%-260.49M | ---- | ---- | ---- | ---- | -65.83%-240.08M | ---- | ---- | ---- |
| Operating gains losses | ---- | 185.68%6.12M | ---- | ---- | ---- | ---- | -137.42%-7.14M | ---- | ---- | ---- |
| Depreciation and amortization | ---- | -1.88%133.62M | ---- | ---- | ---- | ---- | -1.54%136.17M | ---- | ---- | ---- |
| Deferred tax | ---- | -33.79%-69.84M | ---- | ---- | ---- | ---- | -25.41%-52.2M | ---- | ---- | ---- |
| Other non cash items | ---- | -127.33%-2.37M | ---- | ---- | ---- | ---- | 38.61%8.69M | ---- | ---- | ---- |
| Change In working capital | ---- | -39.17%35.07M | ---- | ---- | ---- | ---- | -77.74%57.66M | ---- | ---- | ---- |
| -Change in receivables | ---- | 499.82%79.87M | ---- | ---- | ---- | ---- | -1,183.04%-19.98M | ---- | ---- | ---- |
| -Change in inventory | ---- | -398.68%-29.04M | ---- | ---- | ---- | ---- | -272.86%-5.82M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 98.88%-329K | ---- | ---- | ---- | ---- | -122.98%-29.3M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -118.75%-20.55M | ---- | ---- | ---- | ---- | 263.53%109.61M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 62.43%5.12M | ---- | ---- | ---- | ---- | -98.71%3.15M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -99.79%254K | -177.04%-160M | -380.89%-162.07M | -96.70%-109.59M | -169.70%-6.63M | 433.95%118.29M | -122.98%-57.75M | 43.79%-33.7M | 47.43%-55.72M | -96.78%9.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 32.67%-33.25M | 1,120.20%153.25M | 19,573.64%214.21M | 122.69%15.26M | -261.05%-26.83M | -234.66%-49.39M | 98.40%-15.02M | -103.96%-1.1M | 81.54%-67.26M | 132.00%16.66M |
| Net PPE purchase and sale | -31.31%-126.91M | -661.20%-269.09M | -363.14%-75.84M | -261.12%-43.75M | -4,978.95%-52.84M | -1,116.97%-96.65M | 8.20%-35.35M | -244.11%-16.38M | 24.19%-12.12M | 114.50%1.08M |
| Net investment purchase and sale | 98.17%93.66M | 1,977.62%422.34M | 1,798.76%290.05M | 207.01%59.01M | 67.01%26.01M | 5.93%47.26M | 102.26%20.33M | -53.03%15.28M | 84.17%-55.14M | 134.93%15.58M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 32.67%-33.25M | 1,120.20%153.25M | 19,573.64%214.21M | 122.69%15.26M | -261.05%-26.83M | -234.66%-49.39M | 98.40%-15.02M | -103.96%-1.1M | 81.54%-67.26M | 132.00%16.66M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 525.04%110.59M | 63.19%-69.36M | 13.73%-9.54M | 15.72%-22.56M | 86.37%-11.24M | 61.85%-26.02M | -127.58%-188.43M | 94.64%-11.06M | 57.91%-26.77M | -573.53%-82.41M |
| Net issuance payments of debt | 551.41%112.64M | 63.84%-66.65M | 27.59%-7.97M | 7.17%-22.54M | 86.41%-11.19M | 62.59%-24.95M | -128.80%-184.31M | 94.66%-11.01M | 61.80%-24.28M | -569.00%-82.32M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | -92.31%-2.05M | 34.52%-2.7M | -3,038.00%-1.57M | 99.16%-21K | 52.53%-47K | 28.46%-1.07M | 83.46%-4.13M | 86.45%-50K | -4,780.39%-2.49M | 32.65%-99K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 525.04%110.59M | 63.19%-69.36M | 13.73%-9.54M | 15.72%-22.56M | 86.37%-11.24M | 61.85%-26.02M | -127.58%-188.43M | 94.64%-11.06M | 57.91%-26.77M | -573.53%-82.41M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.86%170.52M | -51.44%246.62M | -56.26%127.92M | -44.64%244.81M | -41.92%289.5M | -51.44%246.62M | -0.36%507.83M | -60.82%292.48M | -65.46%442.22M | -51.12%498.47M |
| Current changes in cash | 80.94%77.59M | 70.87%-76.1M | 192.90%42.6M | 21.94%-116.89M | 20.54%-44.69M | 558.00%42.88M | -14,323.41%-261.21M | 80.78%-45.86M | 71.95%-149.74M | -121.58%-56.25M |
| End cash Position | -14.30%248.12M | -30.86%170.52M | -30.86%170.52M | -56.26%127.92M | -44.64%244.81M | -41.92%289.5M | -51.44%246.62M | -51.44%246.62M | -60.82%292.48M | -65.46%442.22M |
| Free cash flow | -1,149.72%-126.76M | -327.58%-450.18M | -364.11%-239.1M | -122.59%-153.39M | -3,493.39%-69.77M | -7.73%12.08M | -149.64%-105.28M | 20.84%-51.52M | 43.62%-68.91M | -99.29%2.06M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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