HHC - Howard Hughes Corporation
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78.76
0.120 0.152%
Share volume: 0
Last Updated: Fri 11 Aug 2023 10:00:02 PM CEST
Other Financial Vehicles :
0.03%
PREVIOUS CLOSE
CHG
CHG%
$78.64
0.12
0.15%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-09 | 2022-08-03 | 2022-11-02 | 2023-02-27 | 2023-05-08 | 2023-08-08 | |
| Cash flow financing | -96.216 M | -62.115 M | -191.677 M | 127.749 M | 28.601 M | 166.172 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -100.760 M | 5.533 M | 310.731 M | 109.750 M | -144.270 M | -106.088 M | |
| Net income | 2.122 M | 21.564 M | 108.096 M | 52.751 M | -22.745 M | -19.143 M | |
| Depreciation | 48.633 M | 49.066 M | 49.929 M | 52.682 M | 51.908 M | 53.122 M | |
| Changes in inventories | 46.963 M | 32.300 M | 154.679 M | 23.324 M | 19.053 M | 11.878 M | |
| Changes in receivables | 597.718 M | 631.200 M | 692.387 M | 656.975 M | 694.094 M | 735.419 M | |
| Investing Cashflow | 33.859 M | -74.314 M | -115.370 M | -64.870 M | -94.096 M | -106.104 M | |
| Net Borrowings | 3.757 B | 3.981 B | 4.007 B | 3.854 B | 4.106 B | 4.277 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -101.686 M | -105.020 M | -105.690 M | -97.421 M | -85.411 M | -94.195 M | |
| Cash Change | 688.037 M | 572.774 M | 354.605 M | 626.653 M | 417.746 M | 389.405 M |