Howard Hughes Holdings Inc.
HHH
$72.74
-$0.08-0.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 355.79% | -- | 213.97% | -128.25% | -34.99% |
| Total Depreciation and Amortization | -3.31% | -- | -1.07% | 0.49% | -11.22% |
| Total Amortization of Deferred Charges | 6.23% | -- | 6.31% | 10.86% | 8.83% |
| Total Other Non-Cash Items | 199.71% | -- | -14.66% | 9.29% | -2,294.78% |
| Change in Net Operating Assets | -137.71% | -- | 422.09% | -252.19% | 2,865.41% |
| Cash from Operations | 232.91% | -- | 84.08% | -18.44% | -7.74% |
| Capital Expenditure | 29.75% | -- | -125.35% | 63.68% | -135.83% |
| Sale of Property, Plant, and Equipment | 279.59% | -- | -- | 1,355.80% | -83.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.93% | -- | 22.40% | 7.87% | 21.17% |
| Cash from Investing | 33.87% | -- | 10.89% | 21.74% | -27.03% |
| Total Debt Issued | 22.11% | -- | 47.99% | 177.59% | -64.66% |
| Total Debt Repaid | -251.78% | -- | -2,976.58% | -12.72% | 74.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.13% | -- | 100.10% | 38.06% | 90.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.16% | -- | -76.01% | -76.16% | 728.15% |
| Cash from Financing | -308.15% | -- | -24.55% | 191.17% | -22.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.67% | -- | 130.28% | 23.14% | -32.08% |
