Howard Hughes Holdings Inc.
HHH
$67.82
$0.570.85%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -92.65% | -- | -- | 142.02% | -251.37% |
| Total Depreciation and Amortization | -0.05% | -- | -- | 37.11% | -5.57% |
| Total Amortization of Deferred Charges | -4.37% | -- | -- | 10.35% | -0.65% |
| Total Other Non-Cash Items | -196.74% | -- | -- | -34.03% | 33.36% |
| Change in Net Operating Assets | 24.75% | -- | -- | 669.80% | -107.08% |
| Cash from Operations | -166.56% | -- | -- | 90.12% | -268.75% |
| Capital Expenditure | 56.17% | -- | -- | -3,932.90% | 73.31% |
| Sale of Property, Plant, and Equipment | -88.12% | -- | -- | -100.00% | 60.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.00% | -- | -- | 12.08% | 2.87% |
| Cash from Investing | -16.69% | -- | -- | -28.41% | 10.64% |
| Total Debt Issued | -53.41% | -- | -- | 181.36% | -61.81% |
| Total Debt Repaid | 97.55% | -- | -- | -3,269.86% | 97.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.11% | -1,681.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 43.71% | -- |
| Other Financing Activities | 293.87% | -- | -- | 47.65% | -89.33% |
| Cash from Financing | 162.40% | -- | -- | 50.55% | -15.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.91% | -- | -- | 108.64% | -237.50% |