US Stock MarketDetailed Quotes

HHH Howard Hughes Holding

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  • 70.600
  • +1.460+2.11%
Close Aug 9 16:00 ET
  • 71.630
  • +1.030+1.46%
Post 19:59 ET
3.55BMarket Cap-6471P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
685.96%310.73M
Net income from continuing operations
210.02%21.06M
-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
Operating gains losses
-90.22%941K
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
Depreciation and amortization
-1.07%52.56M
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
Deferred tax
135.82%5.7M
-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
Other non cash items
-22.82%-187.26M
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
Change In working capital
422.14%89.19M
-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
-Change in receivables
-90.04%-5.53M
-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
-Change in prepaid assets
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
-61.05%66.18M
-Change in payables and accrued expense
37.64%47.73M
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
-Change in other current assets
51.15%-11.09M
-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
-Change in other working capital
-11.49%-10.27M
-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
Cash from discontinued investing activities
Operating cash flow
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
685.96%310.73M
Investing cash flow
Cash flow from continuing investing activities
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
-161.44%-115.37M
Capital expenditure reported
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
-117.81%-636K
Net business purchase and sale
87.30%-1.57M
-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
Net other investing changes
---15.01M
--3.57M
-3,587.40%-4.43M
--0
--1.47M
----
----
-80.96%127K
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
-161.44%-115.37M
Financing cash flow
Cash flow from continuing financing activities
-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
-211.73%-191.68M
Net issuance payments of debt
-23.91%125.71M
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
Net common stock issuance
----
----
--0
--0
----
----
----
-397.82%-403.86M
--0
---39.22M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-91.54%345K
--0
--0
Net other financing activities
-67.12%315K
-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
Cash from discontinued financing activities
Financing cash flow
-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
-211.73%-191.68M
Net cash flow
Beginning cash position
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
-28.07%922.62M
Current changes in cash
130.28%13.94M
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
End cash Position
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
-36.05%926.31M
Free cash flow
83.67%-17.71M
-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
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-144.27M214.54%325.25M145.06%109.75M685.96%310.73M
Net income from continuing operations 210.02%21.06M-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%107.67M
Operating gains losses -90.22%941K514.79%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%-6.47M
Depreciation and amortization -1.07%52.56M0.49%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
Deferred tax 135.82%5.7M-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%19.13M
Other non cash items -22.82%-187.26M9.06%-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
Change In working capital 422.14%89.19M-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
-Change in receivables -90.04%-5.53M-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%-5.1M
-Change in prepaid assets 296.68%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-61.05%66.18M
-Change in payables and accrued expense 37.64%47.73M34.16%-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
-Change in other current assets 51.15%-11.09M-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
-Change in other working capital -11.49%-10.27M-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
Cash from discontinued investing activities
Operating cash flow 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%-144.27M214.54%325.25M145.06%109.75M685.96%310.73M
Investing cash flow
Cash flow from continuing investing activities 10.89%-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-161.44%-115.37M
Capital expenditure reported 92.57%-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-117.81%-636K
Net business purchase and sale 87.30%-1.57M-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
Net other investing changes ---15.01M--3.57M-3,587.40%-4.43M--0--1.47M---------80.96%127K--0--0
Cash from discontinued investing activities
Investing cash flow 10.89%-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-161.44%-115.37M
Financing cash flow
Cash flow from continuing financing activities -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-211.73%-191.68M
Net issuance payments of debt -23.91%125.71M196.40%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%-170.06M
Net common stock issuance ----------0--0-------------397.82%-403.86M--0---39.22M
Proceeds from stock option exercised by employees ----------0--0-------------91.54%345K--0--0
Net other financing activities -67.12%315K-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
Cash from discontinued financing activities
Financing cash flow -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-211.73%-191.68M
Net cash flow
Beginning cash position 0.30%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-28.07%922.62M
Current changes in cash 130.28%13.94M23.14%-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
End cash Position 7.43%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-36.05%926.31M
Free cash flow 83.67%-17.71M-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%310.1M
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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