D
Howard Hughes Holdings Inc. HHH
$68.64 $1.281.90% NYSE
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P/E (TTM)
EPS (TTM)

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%