Howard Hughes Holdings Inc.
HHH
$71.38
-$0.27-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 615.80% | 1,762.54% | -61.36% | -96.47% | -123.02% |
| Total Depreciation and Amortization | 4.80% | -1.23% | -3.95% | -27.04% | -29.24% |
| Total Amortization of Deferred Charges | 7.05% | 7.76% | 8.65% | -16.15% | -17.12% |
| Total Other Non-Cash Items | 63.87% | 77.77% | -72.39% | -166.73% | -206.24% |
| Change in Net Operating Assets | -125.71% | -104.04% | 2,145.62% | 584.61% | 195.51% |
| Cash from Operations | 133.62% | 157.77% | 65.40% | -215.14% | -201.18% |
| Capital Expenditure | -94.83% | -80.20% | -102.70% | -90.88% | -249.28% |
| Sale of Property, Plant, and Equipment | 63.26% | 386.24% | -56.80% | -56.80% | -74.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.80% | 12.01% | 17.47% | 40.07% | 36.24% |
| Cash from Investing | 32.64% | 33.75% | 21.35% | 20.06% | 9.46% |
| Total Debt Issued | 35.89% | 43.67% | -33.49% | -38.61% | -55.03% |
| Total Debt Repaid | -326.97% | -322.58% | 50.55% | 65.88% | 85.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.61% | 57.71% | 67.65% | 97.67% | 99.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.79% | -- | -- | -- | -- |
| Other Financing Activities | -1.01% | -167.84% | 33.81% | -81.85% | -60.36% |
| Cash from Financing | -91.98% | -99.30% | -46.88% | 330.00% | 719.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,676.77% | -51.51% | -416.48% | 178.78% | 101.62% |