Howard Hughes Holdings Inc.
HHH
$68.64
$1.281.90%
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% |