Howard Hughes Holdings Inc.
HHH
$72.77
-$0.05-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,762.54% | -61.36% | -96.47% | -123.02% | -104.11% |
| Total Depreciation and Amortization | -1.23% | -3.95% | -27.04% | -25.31% | -24.22% |
| Total Amortization of Deferred Charges | 7.76% | 8.65% | -16.15% | -15.36% | -16.17% |
| Total Other Non-Cash Items | 77.77% | -72.39% | -166.73% | -215.58% | -370.22% |
| Change in Net Operating Assets | -104.04% | 2,145.62% | 584.61% | 205.38% | 427.02% |
| Cash from Operations | 157.77% | 65.40% | -215.14% | -201.18% | -179.47% |
| Capital Expenditure | -80.20% | -102.70% | -90.88% | -249.28% | -462.43% |
| Sale of Property, Plant, and Equipment | 386.24% | -56.80% | -56.80% | -74.10% | -88.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.01% | 17.47% | 40.07% | 36.24% | 6.64% |
| Cash from Investing | 33.75% | 21.35% | 20.06% | 9.46% | -52.31% |
| Total Debt Issued | 43.67% | -33.49% | -38.61% | -55.03% | -64.85% |
| Total Debt Repaid | -322.58% | 50.55% | 65.88% | 85.11% | 86.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.71% | 67.65% | 97.67% | 99.12% | 99.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.84% | 33.81% | -81.85% | -60.36% | -54.16% |
| Cash from Financing | -99.30% | -46.88% | 330.00% | 719.26% | 346.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.51% | -416.48% | 178.78% | 101.62% | 61.02% |
