Howard Hughes Holdings Inc.
HHH
$72.63
-$0.19-0.26%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.32M | -- | 21.82M | -51.92M | 34.30M |
| Total Depreciation and Amortization | 45.22M | -- | 52.56M | 52.16M | 46.77M |
| Total Amortization of Deferred Charges | 3.27M | -- | 3.19M | 3.26M | 3.08M |
| Total Other Non-Cash Items | 223.11M | -- | -183.63M | -165.36M | -223.76M |
| Change in Net Operating Assets | -90.83M | -- | 89.18M | -9.02M | 240.87M |
| Cash from Operations | 337.09M | -- | -16.89M | -170.87M | 101.26M |
| Capital Expenditure | -1.22M | -- | -18.63M | -462.00K | -1.73M |
| Sale of Property, Plant, and Equipment | 31.23M | -- | 0.00 | 13.18M | 8.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.51M | -- | -75.92M | -86.35M | -88.90M |
| Cash from Investing | -54.50M | -- | -94.55M | -73.64M | -82.40M |
| Total Debt Issued | 284.68M | -- | 250.50M | 89.03M | 233.14M |
| Total Debt Repaid | -484.30M | -- | -124.79M | -3.70M | -137.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -149.00K | -- | 1.00K | -944.00K | -53.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -802.00K | -1.42M | -- |
| Other Financing Activities | -5.06M | -- | 471.00K | 319.00K | 2.99M |
| Cash from Financing | -204.82M | -- | 125.38M | 83.28M | 98.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.78M | -- | 13.94M | -161.23M | 117.26M |
