Howard Hughes Holdings Inc.
HHH
$71.32
-$0.33-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.12% | 355.79% | -- | 213.97% | -128.25% |
| Total Depreciation and Amortization | 2.34% | -3.31% | -- | 13.99% | -14.92% |
| Total Amortization of Deferred Charges | 2.25% | 6.23% | -- | 12.78% | 4.26% |
| Total Other Non-Cash Items | -44.74% | 199.71% | -- | -24.81% | 18.20% |
| Change in Net Operating Assets | -300.55% | -137.71% | -- | 469.20% | -388.05% |
| Cash from Operations | -31.31% | 232.91% | -- | 84.08% | -18.44% |
| Capital Expenditure | -15.37% | 29.75% | -- | -125.35% | 63.68% |
| Sale of Property, Plant, and Equipment | -71.84% | 279.59% | -- | -- | 1,355.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.68% | 4.93% | -- | 22.40% | 7.87% |
| Cash from Investing | 13.64% | 33.87% | -- | 10.89% | 21.74% |
| Total Debt Issued | 48.99% | 22.11% | -- | 47.98% | 177.59% |
| Total Debt Repaid | -220.36% | -251.78% | -- | -2,976.58% | -12.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -181.13% | -- | 100.10% | 38.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.50% | -- | -- | -- | -- |
| Other Financing Activities | 2,973.98% | -269.16% | -- | -76.01% | -76.16% |
| Cash from Financing | 53.47% | -308.15% | -- | -24.55% | 191.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.67% | -33.67% | -- | 130.28% | 23.14% |