US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

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  • 71.550
  • +1.790+2.57%
Trading Jul 12 10:38 ET
3.60BMarket Cap-6099P/E (TTM)

Howard Hughes Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.69%-171.24M
-179.47%-258.48M
-7.74%101.26M
-135.20%-109.38M
-2,017.37%-106.09M
-43.18%-144.27M
214.54%325.25M
145.06%109.75M
685.96%310.73M
15.10%5.53M
Net income from continuing operations
-131.88%-52.47M
-398.71%-551.53M
-35.59%34.37M
-605.38%-544.14M
-189.31%-19.14M
-1,142.24%-22.63M
277.39%184.64M
-52.08%53.36M
4,985.92%107.67M
492.54%21.43M
Operating gains losses
514.79%19.08M
1,104.90%42.66M
34.65%13.71M
350.70%16.23M
233.10%9.62M
128.63%3.1M
-111.37%-4.25M
-72.69%10.18M
58.22%-6.47M
129.68%2.89M
Depreciation and amortization
0.49%52.16M
7.71%215.74M
4.10%54.84M
11.90%55.87M
8.27%53.12M
6.73%51.91M
-2.36%200.31M
5.67%52.68M
-11.19%49.93M
-1.37%49.07M
Deferred tax
-850.29%-17.91M
-489.90%-163.84M
-90.56%2.44M
-876.32%-148.49M
-1,592.31%-15.91M
52.88%-1.89M
305.77%42.02M
-8.83%25.83M
241.19%19.13M
154.33%1.07M
Other non cash items
9.06%-164.75M
-364.30%-674.64M
-773.92%-203.44M
-227.94%-137.57M
-29.39%-152.47M
-62.17%-181.17M
78.99%-145.3M
93.64%-23.28M
168.28%107.53M
-13.58%-117.84M
Change In working capital
-251.99%-9M
283.54%192.04M
2,343.47%195.41M
-180.92%-26.38M
-66.96%17.08M
123.21%5.92M
-45.86%50.07M
91.73%-8.71M
-78.14%32.6M
-5.75%51.71M
-Change in receivables
-43.36%-2.63M
34.28%112.05M
59.69%125.75M
-75.64%-8.96M
-58.90%-2.91M
-115.79%-1.84M
172.74%83.44M
62.93%78.75M
10.13%-5.1M
78.41%-1.83M
-Change in prepaid assets
-21.78%49.67M
316.47%88.6M
105.57%6.7M
-98.23%1.17M
-54.97%17.23M
71.35%63.49M
-64.01%21.27M
27.84%-120.23M
-61.05%66.18M
301.28%38.27M
-Change in payables and accrued expense
34.16%-44.08M
328.82%38.05M
28.47%55.23M
678.12%15.09M
4.03%34.68M
-3.25%-66.95M
-79.28%8.87M
10.42%42.99M
58.81%-2.61M
-42.52%33.33M
-Change in other current assets
-122.43%-4.11M
40.70%-19.62M
1,443.63%12.35M
-34.32%-27.56M
-191.29%-22.71M
429.14%18.31M
-92.99%-33.08M
--800K
---20.52M
---7.8M
-Change in other working capital
-10.72%-7.85M
11.18%-27.04M
58.06%-4.62M
-14.31%-6.12M
10.32%-9.21M
-86.55%-7.09M
-32.91%-30.44M
-25.42%-11.02M
39.17%-5.35M
-145.50%-10.27M
Cash from discontinued investing activities
Operating cash flow
-18.69%-171.24M
-179.47%-258.48M
-7.74%101.26M
-135.20%-109.38M
-2,017.37%-106.09M
-43.18%-144.27M
214.54%325.25M
145.06%109.75M
685.96%310.73M
15.10%5.53M
Investing cash flow
Cash flow from continuing investing activities
21.74%-73.64M
-52.31%-336.14M
-27.03%-82.4M
53.59%-53.54M
-42.78%-106.1M
-377.91%-94.1M
-317.52%-220.7M
14.02%-64.87M
-161.44%-115.37M
-261.17%-74.31M
Capital expenditure reported
63.68%-462K
-266.27%-7.34M
-135.83%-1.73M
-209.28%-1.97M
-571.39%-2.37M
-352.67%-1.27M
-10.47%-2M
-24.20%-734K
-117.81%-636K
33.52%-353K
Net business purchase and sale
-54.37%-18.2M
54.66%-45.53M
36.54%-11.45M
3.54%-9.94M
-393.33%-12.34M
83.05%-11.79M
-7,939.23%-100.41M
-4,280.34%-18.05M
-14,624.29%-10.31M
-1,069.16%-2.5M
Net other investing changes
--3.57M
-3,587.40%-4.43M
--0
--1.47M
----
----
-80.96%127K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
21.74%-73.64M
-52.31%-336.14M
-27.03%-82.4M
53.59%-53.54M
-42.78%-106.1M
-377.91%-94.1M
-317.52%-220.7M
14.02%-64.87M
-161.44%-115.37M
-261.17%-74.31M
Financing cash flow
Cash flow from continuing financing activities
192.47%83.65M
346.89%548.75M
-22.97%98.4M
233.33%255.57M
367.52%166.17M
129.73%28.6M
-242.35%-222.26M
46.72%127.75M
-211.73%-191.68M
-208.02%-62.12M
Net issuance payments of debt
196.40%85.33M
218.39%543.01M
-26.58%94.55M
249.63%254.46M
28.37%165.21M
-65.37%28.79M
-39.63%170.55M
-24.66%128.78M
-168.14%-170.06M
131.17%128.7M
Net common stock issuance
----
--0
--0
--0
----
----
-397.82%-403.86M
--0
---39.22M
---185.35M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-91.54%345K
--0
--0
-59.81%170K
Net other financing activities
-801.61%-1.68M
-46.42%5.74M
475.73%3.86M
-93.68%1.11M
117.01%958K
20.51%-186K
121.71%10.71M
64.56%-1.03M
810.24%17.6M
-500.57%-5.63M
Cash from discontinued financing activities
Financing cash flow
192.47%83.65M
346.89%548.75M
-22.97%98.4M
233.33%255.57M
367.52%166.17M
129.73%28.6M
-242.35%-222.26M
46.72%127.75M
-211.73%-191.68M
-208.02%-62.12M
Net cash flow
Beginning cash position
-4.17%1.05B
-9.67%1.1B
1.02%935.8M
-8.61%843.15M
-15.60%889.17M
-9.67%1.1B
-2.12%1.22B
-36.05%926.31M
-28.07%922.62M
-10.29%1.05B
Current changes in cash
23.14%-161.23M
61.02%-45.88M
-32.07%117.26M
2,414.82%92.65M
64.84%-46.02M
-28.60%-209.77M
-346.51%-117.7M
174.43%172.63M
-97.78%3.68M
-220.73%-130.9M
End cash Position
0.30%891.83M
-4.17%1.05B
-4.17%1.05B
1.02%935.8M
-8.61%843.15M
-15.60%889.17M
-9.67%1.1B
-9.67%1.1B
-36.05%926.31M
-28.07%922.62M
Free cash flow
-17.97%-171.7M
-182.23%-265.82M
-8.70%99.53M
-135.91%-111.35M
-2,193.78%-108.46M
-44.04%-145.54M
213.11%323.25M
144.65%109.02M
690.19%310.1M
21.14%5.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.69%-171.24M-179.47%-258.48M-7.74%101.26M-135.20%-109.38M-2,017.37%-106.09M-43.18%-144.27M214.54%325.25M145.06%109.75M685.96%310.73M15.10%5.53M
Net income from continuing operations -131.88%-52.47M-398.71%-551.53M-35.59%34.37M-605.38%-544.14M-189.31%-19.14M-1,142.24%-22.63M277.39%184.64M-52.08%53.36M4,985.92%107.67M492.54%21.43M
Operating gains losses 514.79%19.08M1,104.90%42.66M34.65%13.71M350.70%16.23M233.10%9.62M128.63%3.1M-111.37%-4.25M-72.69%10.18M58.22%-6.47M129.68%2.89M
Depreciation and amortization 0.49%52.16M7.71%215.74M4.10%54.84M11.90%55.87M8.27%53.12M6.73%51.91M-2.36%200.31M5.67%52.68M-11.19%49.93M-1.37%49.07M
Deferred tax -850.29%-17.91M-489.90%-163.84M-90.56%2.44M-876.32%-148.49M-1,592.31%-15.91M52.88%-1.89M305.77%42.02M-8.83%25.83M241.19%19.13M154.33%1.07M
Other non cash items 9.06%-164.75M-364.30%-674.64M-773.92%-203.44M-227.94%-137.57M-29.39%-152.47M-62.17%-181.17M78.99%-145.3M93.64%-23.28M168.28%107.53M-13.58%-117.84M
Change In working capital -251.99%-9M283.54%192.04M2,343.47%195.41M-180.92%-26.38M-66.96%17.08M123.21%5.92M-45.86%50.07M91.73%-8.71M-78.14%32.6M-5.75%51.71M
-Change in receivables -43.36%-2.63M34.28%112.05M59.69%125.75M-75.64%-8.96M-58.90%-2.91M-115.79%-1.84M172.74%83.44M62.93%78.75M10.13%-5.1M78.41%-1.83M
-Change in prepaid assets -21.78%49.67M316.47%88.6M105.57%6.7M-98.23%1.17M-54.97%17.23M71.35%63.49M-64.01%21.27M27.84%-120.23M-61.05%66.18M301.28%38.27M
-Change in payables and accrued expense 34.16%-44.08M328.82%38.05M28.47%55.23M678.12%15.09M4.03%34.68M-3.25%-66.95M-79.28%8.87M10.42%42.99M58.81%-2.61M-42.52%33.33M
-Change in other current assets -122.43%-4.11M40.70%-19.62M1,443.63%12.35M-34.32%-27.56M-191.29%-22.71M429.14%18.31M-92.99%-33.08M--800K---20.52M---7.8M
-Change in other working capital -10.72%-7.85M11.18%-27.04M58.06%-4.62M-14.31%-6.12M10.32%-9.21M-86.55%-7.09M-32.91%-30.44M-25.42%-11.02M39.17%-5.35M-145.50%-10.27M
Cash from discontinued investing activities
Operating cash flow -18.69%-171.24M-179.47%-258.48M-7.74%101.26M-135.20%-109.38M-2,017.37%-106.09M-43.18%-144.27M214.54%325.25M145.06%109.75M685.96%310.73M15.10%5.53M
Investing cash flow
Cash flow from continuing investing activities 21.74%-73.64M-52.31%-336.14M-27.03%-82.4M53.59%-53.54M-42.78%-106.1M-377.91%-94.1M-317.52%-220.7M14.02%-64.87M-161.44%-115.37M-261.17%-74.31M
Capital expenditure reported 63.68%-462K-266.27%-7.34M-135.83%-1.73M-209.28%-1.97M-571.39%-2.37M-352.67%-1.27M-10.47%-2M-24.20%-734K-117.81%-636K33.52%-353K
Net business purchase and sale -54.37%-18.2M54.66%-45.53M36.54%-11.45M3.54%-9.94M-393.33%-12.34M83.05%-11.79M-7,939.23%-100.41M-4,280.34%-18.05M-14,624.29%-10.31M-1,069.16%-2.5M
Net other investing changes --3.57M-3,587.40%-4.43M--0--1.47M---------80.96%127K--0--0----
Cash from discontinued investing activities
Investing cash flow 21.74%-73.64M-52.31%-336.14M-27.03%-82.4M53.59%-53.54M-42.78%-106.1M-377.91%-94.1M-317.52%-220.7M14.02%-64.87M-161.44%-115.37M-261.17%-74.31M
Financing cash flow
Cash flow from continuing financing activities 192.47%83.65M346.89%548.75M-22.97%98.4M233.33%255.57M367.52%166.17M129.73%28.6M-242.35%-222.26M46.72%127.75M-211.73%-191.68M-208.02%-62.12M
Net issuance payments of debt 196.40%85.33M218.39%543.01M-26.58%94.55M249.63%254.46M28.37%165.21M-65.37%28.79M-39.63%170.55M-24.66%128.78M-168.14%-170.06M131.17%128.7M
Net common stock issuance ------0--0--0---------397.82%-403.86M--0---39.22M---185.35M
Proceeds from stock option exercised by employees ------0--0--0---------91.54%345K--0--0-59.81%170K
Net other financing activities -801.61%-1.68M-46.42%5.74M475.73%3.86M-93.68%1.11M117.01%958K20.51%-186K121.71%10.71M64.56%-1.03M810.24%17.6M-500.57%-5.63M
Cash from discontinued financing activities
Financing cash flow 192.47%83.65M346.89%548.75M-22.97%98.4M233.33%255.57M367.52%166.17M129.73%28.6M-242.35%-222.26M46.72%127.75M-211.73%-191.68M-208.02%-62.12M
Net cash flow
Beginning cash position -4.17%1.05B-9.67%1.1B1.02%935.8M-8.61%843.15M-15.60%889.17M-9.67%1.1B-2.12%1.22B-36.05%926.31M-28.07%922.62M-10.29%1.05B
Current changes in cash 23.14%-161.23M61.02%-45.88M-32.07%117.26M2,414.82%92.65M64.84%-46.02M-28.60%-209.77M-346.51%-117.7M174.43%172.63M-97.78%3.68M-220.73%-130.9M
End cash Position 0.30%891.83M-4.17%1.05B-4.17%1.05B1.02%935.8M-8.61%843.15M-15.60%889.17M-9.67%1.1B-9.67%1.1B-36.05%926.31M-28.07%922.62M
Free cash flow -17.97%-171.7M-182.23%-265.82M-8.70%99.53M-135.91%-111.35M-2,193.78%-108.46M-44.04%-145.54M213.11%323.25M144.65%109.02M690.19%310.1M21.14%5.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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