US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

Watchlist

83.870
+1.720+2.09%

Close Nov 22 16:00 ET

83.870
0.0000.00%

Post 16:20 ET

4.21BMarket Cap54.82P/E (TTM)

Howard Hughes Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

435.02%299.77M

83.47%-17.53M

-18.69%-171.24M

-179.47%-258.48M

-25.87%81.35M

-128.80%-89.48M

-2,017.37%-106.09M

-43.18%-144.27M

214.54%325.25M

145.06%109.75M

Net income from continuing operations

113.29%154.3M

210.02%21.06M

-131.88%-52.47M

-398.71%-551.53M

-1,190.82%-582.11M

-32.81%72.34M

-189.31%-19.14M

-1,142.24%-22.63M

277.39%184.64M

-52.08%53.36M

Operating gains losses

163.54%33.14M

-90.22%941K

514.79%19.08M

1,104.90%42.66M

706.33%82.09M

-705.90%-52.16M

233.10%9.62M

128.63%3.1M

-111.37%-4.25M

-72.69%10.18M

Depreciation and amortization

75.86%30.18M

-1.07%52.56M

0.49%52.16M

7.71%215.74M

77.58%93.55M

-65.63%17.16M

8.27%53.12M

6.73%51.91M

-2.36%200.31M

5.67%52.68M

Deferred tax

70.22%40.68M

135.82%5.7M

-850.29%-17.91M

-489.90%-163.84M

-757.98%-169.95M

24.95%23.9M

-1,592.31%-15.91M

52.88%-1.89M

305.77%42.02M

-8.83%25.83M

Other non cash items

67.85%-44.29M

-22.82%-187.26M

9.06%-164.75M

-364.30%-674.64M

-773.15%-203.26M

-228.10%-137.75M

-29.39%-152.47M

-62.17%-181.17M

78.99%-145.3M

93.64%-23.28M

Change In working capital

680.29%88.69M

422.14%89.19M

-251.99%-9M

283.54%192.04M

2,216.12%184.31M

-146.89%-15.28M

-66.96%17.08M

123.21%5.92M

-45.86%50.07M

91.73%-8.71M

-Change in receivables

178.75%5.34M

-90.04%-5.53M

-43.36%-2.63M

34.28%112.05M

56.92%123.57M

-32.91%-6.78M

-58.90%-2.91M

-115.79%-1.84M

172.74%83.44M

62.93%78.75M

-Change in prepaid assets

8,675.23%102.76M

296.68%68.35M

-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

-Change in payables and accrued expense

-287.27%-17.89M

37.64%47.73M

34.16%-44.08M

328.82%38.05M

41.34%60.77M

466.05%9.55M

4.03%34.68M

-3.25%-66.95M

-79.28%8.87M

10.42%42.99M

-Change in other current assets

140.66%5.39M

51.15%-11.09M

-122.43%-4.11M

40.70%-19.62M

-345.00%-1.96M

35.41%-13.25M

-191.29%-22.71M

429.14%18.31M

-92.99%-33.08M

--800K

-Change in other working capital

-15.42%-6.9M

-11.49%-10.27M

-10.72%-7.85M

11.18%-27.04M

56.80%-4.76M

-11.72%-5.98M

10.32%-9.21M

-86.55%-7.09M

-32.91%-30.44M

-25.42%-11.02M

Cash from discontinued investing activities

Operating cash flow

326.98%248.27M

83.47%-17.53M

-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

Investing cash flow

Cash flow from continuing investing activities

-258.11%-38.53M

10.89%-94.55M

21.74%-73.64M

-52.31%-336.14M

-147.13%-160.31M

121.12%24.37M

-42.78%-106.1M

-377.91%-94.1M

-317.52%-220.7M

14.02%-64.87M

Capital expenditure reported

85.31%-289K

92.57%-176K

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

Net business purchase and sale

-32.59%16.27M

87.30%-1.57M

-54.37%-18.2M

54.66%-45.53M

-152.27%-45.53M

334.14%24.13M

-393.33%-12.34M

83.05%-11.79M

-7,939.23%-100.41M

-4,280.34%-18.05M

Net other investing changes

-15.45%1.24M

---15.01M

--3.57M

-3,587.40%-4.43M

--0

--1.47M

----

-80.96%127K

--0

Cash from discontinued investing activities

Investing cash flow

-45.89%-78.11M

10.89%-94.55M

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

Financing cash flow

Cash flow from continuing financing activities

-113.38%-32.6M

-24.16%126.02M

192.47%83.65M

346.89%548.75M

-13.69%110.26M

227.15%243.72M

367.52%166.17M

129.73%28.6M

-242.35%-222.26M

46.72%127.75M

Net issuance payments of debt

-123.94%-57.54M

-23.91%125.71M

196.40%85.33M

218.39%543.01M

-15.63%108.65M

241.33%240.35M

28.37%165.21M

-65.37%28.79M

-39.63%170.55M

-24.66%128.78M

Net common stock issuance

----

--0

----

-397.82%-403.86M

--0

Proceeds from stock option exercised by employees

----

--0

----

-91.54%345K

--0

Net other financing activities

641.42%24.93M

-67.12%315K

-801.61%-1.68M

-46.42%5.74M

256.34%1.6M

-80.90%3.36M

117.01%958K

20.51%-186K

121.71%10.71M

64.56%-1.03M

Cash from discontinued financing activities

Financing cash flow

-160.73%-155.2M

-24.16%126.02M

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

Net cash flow

Beginning cash position

7.43%905.77M

0.30%891.83M

-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

Current changes in cash

-83.85%14.96M

130.28%13.94M

23.14%-161.23M

61.02%-45.88M

-32.08%117.26M

2,414.85%92.65M

64.84%-46.02M

-28.60%-209.77M

-346.51%-117.7M

174.43%172.63M

End cash Position

-1.61%920.73M

7.43%905.77M

0.30%891.83M

-4.17%1.05B

1.02%935.8M

-8.61%843.15M

-15.60%889.17M

-9.67%1.1B

Free cash flow

322.71%247.98M

83.67%-17.71M

-17.97%-171.7M

-182.23%-265.82M

-8.71%99.53M

-135.91%-111.35M

-2,193.78%-108.46M

-44.04%-145.54M

213.11%323.25M

144.65%109.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	435.02%299.77M	83.47%-17.53M	-18.69%-171.24M	-179.47%-258.48M	-25.87%81.35M	-128.80%-89.48M	-2,017.37%-106.09M	-43.18%-144.27M	214.54%325.25M	145.06%109.75M
Net income from continuing operations	113.29%154.3M	210.02%21.06M	-131.88%-52.47M	-398.71%-551.53M	-1,190.82%-582.11M	-32.81%72.34M	-189.31%-19.14M	-1,142.24%-22.63M	277.39%184.64M	-52.08%53.36M
Operating gains losses	163.54%33.14M	-90.22%941K	514.79%19.08M	1,104.90%42.66M	706.33%82.09M	-705.90%-52.16M	233.10%9.62M	128.63%3.1M	-111.37%-4.25M	-72.69%10.18M
Depreciation and amortization	75.86%30.18M	-1.07%52.56M	0.49%52.16M	7.71%215.74M	77.58%93.55M	-65.63%17.16M	8.27%53.12M	6.73%51.91M	-2.36%200.31M	5.67%52.68M
Deferred tax	70.22%40.68M	135.82%5.7M	-850.29%-17.91M	-489.90%-163.84M	-757.98%-169.95M	24.95%23.9M	-1,592.31%-15.91M	52.88%-1.89M	305.77%42.02M	-8.83%25.83M
Other non cash items	67.85%-44.29M	-22.82%-187.26M	9.06%-164.75M	-364.30%-674.64M	-773.15%-203.26M	-228.10%-137.75M	-29.39%-152.47M	-62.17%-181.17M	78.99%-145.3M	93.64%-23.28M
Change In working capital	680.29%88.69M	422.14%89.19M	-251.99%-9M	283.54%192.04M	2,216.12%184.31M	-146.89%-15.28M	-66.96%17.08M	123.21%5.92M	-45.86%50.07M	91.73%-8.71M
-Change in receivables	178.75%5.34M	-90.04%-5.53M	-43.36%-2.63M	34.28%112.05M	56.92%123.57M	-32.91%-6.78M	-58.90%-2.91M	-115.79%-1.84M	172.74%83.44M	62.93%78.75M
-Change in prepaid assets	8,675.23%102.76M	296.68%68.35M	-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
-Change in payables and accrued expense	-287.27%-17.89M	37.64%47.73M	34.16%-44.08M	328.82%38.05M	41.34%60.77M	466.05%9.55M	4.03%34.68M	-3.25%-66.95M	-79.28%8.87M	10.42%42.99M
-Change in other current assets	140.66%5.39M	51.15%-11.09M	-122.43%-4.11M	40.70%-19.62M	-345.00%-1.96M	35.41%-13.25M	-191.29%-22.71M	429.14%18.31M	-92.99%-33.08M	--800K
-Change in other working capital	-15.42%-6.9M	-11.49%-10.27M	-10.72%-7.85M	11.18%-27.04M	56.80%-4.76M	-11.72%-5.98M	10.32%-9.21M	-86.55%-7.09M	-32.91%-30.44M	-25.42%-11.02M
Cash from discontinued investing activities
Operating cash flow	326.98%248.27M	83.47%-17.53M	-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
Investing cash flow
Cash flow from continuing investing activities	-258.11%-38.53M	10.89%-94.55M	21.74%-73.64M	-52.31%-336.14M	-147.13%-160.31M	121.12%24.37M	-42.78%-106.1M	-377.91%-94.1M	-317.52%-220.7M	14.02%-64.87M
Capital expenditure reported	85.31%-289K	92.57%-176K	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
Net business purchase and sale	-32.59%16.27M	87.30%-1.57M	-54.37%-18.2M	54.66%-45.53M	-152.27%-45.53M	334.14%24.13M	-393.33%-12.34M	83.05%-11.79M	-7,939.23%-100.41M	-4,280.34%-18.05M
Net other investing changes	-15.45%1.24M	---15.01M	--3.57M	-3,587.40%-4.43M	--0	--1.47M	----	----	-80.96%127K	--0
Cash from discontinued investing activities
Investing cash flow	-45.89%-78.11M	10.89%-94.55M	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
Financing cash flow
Cash flow from continuing financing activities	-113.38%-32.6M	-24.16%126.02M	192.47%83.65M	346.89%548.75M	-13.69%110.26M	227.15%243.72M	367.52%166.17M	129.73%28.6M	-242.35%-222.26M	46.72%127.75M
Net issuance payments of debt	-123.94%-57.54M	-23.91%125.71M	196.40%85.33M	218.39%543.01M	-15.63%108.65M	241.33%240.35M	28.37%165.21M	-65.37%28.79M	-39.63%170.55M	-24.66%128.78M
Net common stock issuance	----	----	----	--0	----	----	----	----	-397.82%-403.86M	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-91.54%345K	--0
Net other financing activities	641.42%24.93M	-67.12%315K	-801.61%-1.68M	-46.42%5.74M	256.34%1.6M	-80.90%3.36M	117.01%958K	20.51%-186K	121.71%10.71M	64.56%-1.03M
Cash from discontinued financing activities
Financing cash flow	-160.73%-155.2M	-24.16%126.02M	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
Net cash flow
Beginning cash position	7.43%905.77M	0.30%891.83M	-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
Current changes in cash	-83.85%14.96M	130.28%13.94M	23.14%-161.23M	61.02%-45.88M	-32.08%117.26M	2,414.85%92.65M	64.84%-46.02M	-28.60%-209.77M	-346.51%-117.7M	174.43%172.63M
End cash Position	-1.61%920.73M	7.43%905.77M	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
Free cash flow	322.71%247.98M	83.67%-17.71M	-17.97%-171.7M	-182.23%-265.82M	-8.71%99.53M	-135.91%-111.35M	-2,193.78%-108.46M	-44.04%-145.54M	213.11%323.25M	144.65%109.02M
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data