US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

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  • 81.050
  • +0.100+0.12%
Trading Nov 6 10:39 ET
4.06BMarket Cap52.97P/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
(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
--
--
--
--
--
--
(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%299.77M83.47%-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%-144.27M214.54%325.25M145.06%109.75M
Net income from continuing operations 113.29%154.3M210.02%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%-22.63M277.39%184.64M-52.08%53.36M
Operating gains losses 163.54%33.14M-90.22%941K514.79%19.08M1,104.90%42.66M706.33%82.09M-705.90%-52.16M233.10%9.62M128.63%3.1M-111.37%-4.25M-72.69%10.18M
Depreciation and amortization 75.86%30.18M-1.07%52.56M0.49%52.16M7.71%215.74M77.58%93.55M-65.63%17.16M8.27%53.12M6.73%51.91M-2.36%200.31M5.67%52.68M
Deferred tax 70.22%40.68M135.82%5.7M-850.29%-17.91M-489.90%-163.84M-757.98%-169.95M24.95%23.9M-1,592.31%-15.91M52.88%-1.89M305.77%42.02M-8.83%25.83M
Other non cash items 67.85%-44.29M-22.82%-187.26M9.06%-164.75M-364.30%-674.64M-773.15%-203.26M-228.10%-137.75M-29.39%-152.47M-62.17%-181.17M78.99%-145.3M93.64%-23.28M
Change In working capital 680.29%88.69M422.14%89.19M-251.99%-9M283.54%192.04M2,216.12%184.31M-146.89%-15.28M-66.96%17.08M123.21%5.92M-45.86%50.07M91.73%-8.71M
-Change in receivables 178.75%5.34M-90.04%-5.53M-43.36%-2.63M34.28%112.05M56.92%123.57M-32.91%-6.78M-58.90%-2.91M-115.79%-1.84M172.74%83.44M62.93%78.75M
-Change in prepaid assets 8,675.23%102.76M296.68%68.35M-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
-Change in payables and accrued expense -287.27%-17.89M37.64%47.73M34.16%-44.08M328.82%38.05M41.34%60.77M466.05%9.55M4.03%34.68M-3.25%-66.95M-79.28%8.87M10.42%42.99M
-Change in other current assets 140.66%5.39M51.15%-11.09M-122.43%-4.11M40.70%-19.62M-345.00%-1.96M35.41%-13.25M-191.29%-22.71M429.14%18.31M-92.99%-33.08M--800K
-Change in other working capital -15.42%-6.9M-11.49%-10.27M-10.72%-7.85M11.18%-27.04M56.80%-4.76M-11.72%-5.98M10.32%-9.21M-86.55%-7.09M-32.91%-30.44M-25.42%-11.02M
Cash from discontinued investing activities
Operating cash flow 326.98%248.27M83.47%-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%-144.27M214.54%325.25M145.06%109.75M
Investing cash flow
Cash flow from continuing investing activities -258.11%-38.53M10.89%-94.55M21.74%-73.64M-52.31%-336.14M-147.13%-160.31M121.12%24.37M-42.78%-106.1M-377.91%-94.1M-317.52%-220.7M14.02%-64.87M
Capital expenditure reported 85.31%-289K92.57%-176K63.68%-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%16.27M87.30%-1.57M-54.37%-18.2M54.66%-45.53M-152.27%-45.53M334.14%24.13M-393.33%-12.34M83.05%-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%-78.11M10.89%-94.55M21.74%-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
Financing cash flow
Cash flow from continuing financing activities -113.38%-32.6M-24.16%126.02M192.47%83.65M346.89%548.75M-13.69%110.26M227.15%243.72M367.52%166.17M129.73%28.6M-242.35%-222.26M46.72%127.75M
Net issuance payments of debt -123.94%-57.54M-23.91%125.71M196.40%85.33M218.39%543.01M-15.63%108.65M241.33%240.35M28.37%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%5.74M256.34%1.6M-80.90%3.36M117.01%958K20.51%-186K121.71%10.71M64.56%-1.03M
Cash from discontinued financing activities
Financing cash flow -160.73%-155.2M-24.16%126.02M192.47%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
Net cash flow
Beginning cash position 7.43%905.77M0.30%891.83M-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
Current changes in cash -83.85%14.96M130.28%13.94M23.14%-161.23M61.02%-45.88M-32.08%117.26M2,414.85%92.65M64.84%-46.02M-28.60%-209.77M-346.51%-117.7M174.43%172.63M
End cash Position -1.61%920.73M7.43%905.77M0.30%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
Free cash flow 322.71%247.98M83.67%-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%-145.54M213.11%323.25M144.65%109.02M
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

Heat List
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