Symbols / HHH Stock $63.79 -0.44% Howard Hughes Holdings Inc.
HHH (Stock) Chart
Stock Fundamentals
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About
Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments. The Operating Assets segment acquires or develops retail, office, and multifamily properties, as well as invests in other real estate properties. The MPC segment plans, develops, and sells land in large scale and long term community development projects to homebuilders and developers. The Strategic Developments segment develops residential condominium and commercial property projects, as well as various other properties. The company was founded in 2010 and is headquartered in The Woodlands, Texas.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-10-01 | main | Piper Sandler | Overweight → Overweight | $95 |
| 2025-08-29 | main | JP Morgan | Neutral → Neutral | $85 |
| 2025-06-23 | down | JP Morgan | Overweight → Neutral | $76 |
| 2025-05-23 | main | Piper Sandler | Overweight → Overweight | $85 |
| 2025-05-07 | main | BMO Capital | Outperform → Outperform | $80 |
| 2025-04-29 | main | JP Morgan | Overweight → Overweight | $82 |
| 2024-06-04 | main | Jefferies | Buy → Buy | $80 |
| 2024-04-16 | main | JP Morgan | Overweight → Overweight | $84 |
| 2023-09-08 | main | BWS Financial | Buy → Buy | $110 |
| 2023-08-29 | main | JP Morgan | Overweight → Overweight | $90 |
News
RSS: Latest HHH news- Howard Hughes Holdings (HHH): Buy, Sell, or Hold Post Q4 Earnings? - StockStory Sun, 26 Apr 2026 07
- Howard Hughes (NYSE:HHH) Stock Rating Lowered by Wall Street Zen - MarketBeat Sat, 25 Apr 2026 05
- Pershing Square reshapes Howard Hughes (NYSE: HHH) stake - Stock Titan Fri, 24 Apr 2026 00
- HHH Stock: 38% Valuation Discount Vs. Negative Growth Forecast | 2-Minute Analysis - Seeking Alpha Wed, 01 Apr 2026 07
- A Look At Howard Hughes Holdings (HHH) Valuation As Insurance Pivot And Mixed Signals Draw Attention - simplywall.st Sun, 26 Apr 2026 23
- Howard Hughes Holdings Inc. (HHH), An Undervalued Stock, According to Bill Ackman - Yahoo Finance Sun, 08 Mar 2026 08
- How (HHH) Movements Inform Risk Allocation Models - Stock Traders Daily Sun, 26 Apr 2026 07
- Howard Hughes Holdings (HHH) lags Q4 earnings estimates - MSN Sun, 26 Apr 2026 15
- M&T Bank Corp Acquires New Position in Howard Hughes Holdings Inc. $HHH - MarketBeat Mon, 27 Apr 2026 09
- Bill Ackman to discuss Vantage deal at Howard Hughes Sept. 17 meeting - Stock Titan ue, 31 Mar 2026 07
- Why Howard Hughes Holdings (HHH) Shares Are Falling Today - Yahoo Finance Fri, 20 Feb 2026 08
- Howard Hughes (NYSE: HHH) GC reports 686 shares withheld for taxes - Stock Titan hu, 09 Apr 2026 07
- Impax Asset Management Group plc Lowers Stake in Howard Hughes Holdings Inc. $HHH - MarketBeat Sun, 26 Apr 2026 10
- Howard Hughes Deepens Insurance Pivot With Grandisson Appointment And Warrants - simplywall.st hu, 23 Apr 2026 02
- 3 Reasons HHH is Risky and 1 Stock to Buy Instead - Yahoo Finance Wed, 07 Jan 2026 08
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,474.89
-15.75%
|
1,750.69
+92.65%
|
908.75
-38.99%
|
1,489.49
|
| Operating Revenue |
|
1,474.89
-15.75%
|
1,750.69
+92.65%
|
908.75
-38.99%
|
1,489.49
|
| Cost Of Revenue |
|
832.33
-18.30%
|
1,018.74
+123.13%
|
456.57
-46.12%
|
847.43
|
| Reconciled Cost Of Revenue |
|
831.97
-18.31%
|
1,018.42
+123.17%
|
456.34
-46.14%
|
847.21
|
| Gross Profit |
|
642.56
-12.21%
|
731.95
+61.87%
|
452.18
-29.57%
|
642.06
|
| Operating Expense |
|
340.87
+74.86%
|
194.94
-25.06%
|
260.12
+5.10%
|
247.50
|
| Selling General And Administration |
|
122.24
+33.23%
|
91.75
+5.86%
|
86.67
+5.99%
|
81.77
|
| General And Administrative Expense |
|
122.24
+33.23%
|
91.75
+5.86%
|
86.67
+5.99%
|
81.77
|
| Other Gand A |
|
122.24
+33.23%
|
91.75
+5.86%
|
86.67
+5.99%
|
81.77
|
| Other Operating Expenses |
|
35.17
+145.60%
|
-77.12
-1131.13%
|
7.48
-28.76%
|
10.50
|
| Total Expenses |
|
1,173.20
-3.33%
|
1,213.67
+69.34%
|
716.69
-34.54%
|
1,094.93
|
| Operating Income |
|
301.69
-43.82%
|
537.01
+179.60%
|
192.06
-51.32%
|
394.56
|
| Total Operating Income As Reported |
|
331.51
-40.79%
|
559.92
+158.95%
|
216.22
-49.03%
|
424.24
|
| EBITDA |
|
514.99
-27.51%
|
710.44
+62.81%
|
436.36
-27.54%
|
602.23
|
| Normalized EBITDA |
|
534.05
-27.50%
|
736.65
+78.67%
|
412.30
-28.29%
|
574.92
|
| Reconciled Depreciation |
|
183.59
+1.93%
|
180.12
+6.60%
|
168.96
+9.13%
|
154.82
|
| EBIT |
|
331.39
-37.51%
|
530.33
+98.32%
|
267.40
-40.23%
|
447.40
|
| Total Unusual Items |
|
-19.07
+27.24%
|
-26.21
-208.91%
|
24.07
-11.85%
|
27.30
|
| Total Unusual Items Excluding Goodwill |
|
-19.07
+27.24%
|
-26.21
-208.91%
|
24.07
-11.85%
|
27.30
|
| Special Income Charges |
|
-19.07
+27.24%
|
-26.21
-208.91%
|
24.07
-11.85%
|
27.30
|
| Other Special Charges |
|
0.70
+50.11%
|
0.47
+379.38%
|
0.10
-95.92%
|
2.38
|
| Impairment Of Capital Assets |
|
—
|
—
|
672.49
|
0.00
|
| Write Off |
|
—
|
—
|
—
|
0.00
|
| Net Income |
|
123.90
-37.33%
|
197.70
+135.83%
|
-551.77
-399.01%
|
184.53
|
| Pretax Income |
|
161.46
-55.81%
|
365.40
+232.70%
|
109.83
-67.21%
|
334.90
|
| Net Non Operating Interest Income Expense |
|
-122.93
+11.92%
|
-139.58
-5.68%
|
-132.07
-21.53%
|
-108.68
|
| Interest Expense Non Operating |
|
169.93
+3.03%
|
164.93
+4.67%
|
157.57
+40.07%
|
112.50
|
| Net Interest Income |
|
-122.93
+11.92%
|
-139.58
-5.68%
|
-132.07
-21.53%
|
-108.68
|
| Interest Expense |
|
169.93
+3.03%
|
164.93
+4.67%
|
157.57
+40.07%
|
112.50
|
| Interest Income Non Operating |
|
47.00
+85.40%
|
25.35
-0.59%
|
25.50
+567.89%
|
3.82
|
| Interest Income |
|
47.00
+85.40%
|
25.35
-0.59%
|
25.50
+567.89%
|
3.82
|
| Other Income Expense |
|
-17.30
+46.01%
|
-32.04
-164.28%
|
49.84
+1.67%
|
49.02
|
| Other Non Operating Income Expenses |
|
—
|
—
|
4.28
+124.41%
|
1.91
|
| Gain On Sale Of Security |
|
—
|
—
|
—
|
29.68
|
| Tax Provision |
|
37.62
-53.09%
|
80.18
+203.52%
|
26.42
-67.86%
|
82.20
|
| Tax Rate For Calcs |
|
0.00
+6.39%
|
0.00
-8.95%
|
0.00
-2.62%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-4.44
+22.59%
|
-5.74
-199.16%
|
5.79
-14.16%
|
6.74
|
| Net Income Including Noncontrolling Interests |
|
123.84
-37.13%
|
196.99
+135.72%
|
-551.53
-398.71%
|
184.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
123.90
-56.67%
|
285.93
+243.80%
|
83.17
-67.08%
|
252.61
|
| Net Income From Continuing And Discontinued Operation |
|
123.90
-37.33%
|
197.70
+135.83%
|
-551.77
-399.01%
|
184.53
|
| Net Income Continuous Operations |
|
123.84
-56.58%
|
285.21
+241.94%
|
83.41
-66.99%
|
252.71
|
| Net Income Discontinuous Operations |
|
0.00
+100.00%
|
-88.22
+86.11%
|
-634.94
-832.73%
|
-68.07
|
| Minority Interests |
|
0.05
-92.41%
|
0.71
+392.59%
|
-0.24
-135.92%
|
-0.10
|
| Normalized Income |
|
138.52
-54.79%
|
306.40
+372.17%
|
64.89
-72.04%
|
232.05
|
| Net Income Common Stockholders |
|
123.90
-37.33%
|
197.70
+135.83%
|
-551.77
-399.01%
|
184.53
|
| Diluted EPS |
|
2.21
-61.43%
|
5.73
+151.48%
|
-11.13
-404.93%
|
3.65
|
| Basic EPS |
|
2.22
-61.39%
|
5.75
+151.66%
|
-11.13
-404.93%
|
3.65
|
| Basic Average Shares |
|
55.72
+11.19%
|
50.12
+1.09%
|
49.58
-1.94%
|
50.56
|
| Diluted Average Shares |
|
56.05
+11.83%
|
50.12
+1.09%
|
49.58
-1.94%
|
50.56
|
| Diluted NI Availto Com Stockholders |
|
123.90
-37.33%
|
197.70
+135.83%
|
-551.77
-399.01%
|
184.53
|
| Depreciation Amortization Depletion Income Statement |
|
183.23
+1.91%
|
179.80
+6.56%
|
168.73
+9.14%
|
154.60
|
| Depreciation And Amortization In Income Statement |
|
183.23
+1.91%
|
179.80
+6.56%
|
168.73
+9.14%
|
154.60
|
| Earnings From Equity Interest |
|
1.77
+130.40%
|
-5.83
-122.61%
|
25.78
+18.66%
|
21.72
|
| Gain On Sale Of PPE |
|
-18.37
+28.64%
|
-25.74
-206.55%
|
24.16
-18.59%
|
29.68
|
| Provision For Doubtful Accounts |
|
0.23
-53.97%
|
0.50
+118.25%
|
-2.76
-539.11%
|
0.63
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
10,639.46
+15.51%
|
9,211.24
-3.82%
|
9,577.00
-0.28%
|
9,603.46
|
| Current Assets |
|
2,884.62
+62.50%
|
1,775.17
-27.75%
|
2,457.07
+33.12%
|
1,845.75
|
| Cash Cash Equivalents And Short Term Investments |
|
1,468.51
+146.36%
|
596.08
-5.34%
|
629.71
+0.49%
|
626.65
|
| Cash And Cash Equivalents |
|
1,468.51
+146.36%
|
596.08
-5.34%
|
629.71
+0.49%
|
626.65
|
| Receivables |
|
709.25
+3.24%
|
687.00
-8.24%
|
748.66
+13.96%
|
656.98
|
| Accounts Receivable |
|
102.49
+10.57%
|
92.69
+3.21%
|
89.81
-6.63%
|
96.19
|
| Gross Accounts Receivable |
|
102.49
+10.57%
|
92.69
+3.21%
|
89.81
-6.63%
|
96.19
|
| Other Receivables |
|
585.19
-0.23%
|
586.54
-10.78%
|
657.44
+17.94%
|
557.45
|
| Inventory |
|
3.94
+649.90%
|
0.53
-21.76%
|
0.67
-97.01%
|
22.45
|
| Finished Goods |
|
3.94
+649.90%
|
0.53
-21.76%
|
0.67
-97.01%
|
22.45
|
| Prepaid Assets |
|
74.28
-16.67%
|
89.14
+7.07%
|
83.25
+23.55%
|
67.38
|
| Restricted Cash |
|
628.65
+56.22%
|
402.42
+6.04%
|
379.50
-19.65%
|
472.28
|
| Assets Held For Sale Current |
|
—
|
0.00
-100.00%
|
615.27
|
—
|
| Total Non Current Assets |
|
7,754.84
+4.29%
|
7,436.07
+4.44%
|
7,119.93
-8.22%
|
7,757.72
|
| Net PPE |
|
5.23
-9.90%
|
5.81
+6.28%
|
5.46
-88.36%
|
46.93
|
| Gross PPE |
|
5.23
-9.90%
|
5.81
+6.28%
|
5.46
-88.36%
|
46.93
|
| Other Properties |
|
5.23
-9.90%
|
5.81
+6.28%
|
5.46
-88.36%
|
46.93
|
| Goodwill And Other Intangible Assets |
|
36.42
+0.17%
|
36.35
-1.35%
|
36.85
-43.19%
|
64.87
|
| Goodwill |
|
2.34
|
0.00
|
—
|
—
|
| Other Intangible Assets |
|
34.08
-6.26%
|
36.35
-1.35%
|
36.85
-43.19%
|
64.87
|
| Investments And Advances |
|
170.12
+0.33%
|
169.57
-7.24%
|
182.80
+6214.30%
|
2.90
|
| Long Term Equity Investment |
|
170.12
+0.33%
|
169.57
-7.24%
|
182.80
|
—
|
| Other Investments |
|
—
|
—
|
—
|
2.90
|
| Non Current Deferred Assets |
|
160.97
+15.51%
|
139.35
+0.85%
|
138.18
+7.23%
|
128.87
|
| Other Non Current Assets |
|
11.93
-58.03%
|
28.43
+72.00%
|
16.53
+31.67%
|
12.55
|
| Total Liabilities Net Minority Interest |
|
6,797.22
+6.72%
|
6,369.46
-2.28%
|
6,518.08
+8.68%
|
5,997.35
|
| Current Liabilities |
|
616.55
+14.18%
|
539.99
-27.96%
|
749.59
+50.13%
|
499.30
|
| Payables And Accrued Expenses |
|
450.43
+8.75%
|
414.20
+1.52%
|
408.02
-1.52%
|
414.30
|
| Payables |
|
368.18
+11.50%
|
330.22
+2.41%
|
322.45
-3.54%
|
334.27
|
| Accounts Payable |
|
69.02
+42.85%
|
48.32
+1.50%
|
47.60
+31.59%
|
36.17
|
| Other Payable |
|
263.85
+4.44%
|
252.62
+3.22%
|
244.75
-5.96%
|
260.26
|
| Current Accrued Expenses |
|
82.25
-2.06%
|
83.98
-1.86%
|
85.57
+6.92%
|
80.03
|
| Total Tax Payable |
|
35.31
+20.58%
|
29.28
-2.70%
|
30.10
-20.45%
|
37.84
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Current Deferred Liabilities |
|
166.12
+32.07%
|
125.78
+9.95%
|
114.40
+34.58%
|
85.01
|
| Current Deferred Revenue |
|
166.12
+32.07%
|
125.78
+9.95%
|
114.40
+34.58%
|
85.01
|
| Other Current Liabilities |
|
—
|
—
|
227.16
+687.24%
|
28.86
|
| Total Non Current Liabilities Net Minority Interest |
|
6,180.66
+6.02%
|
5,829.48
+1.06%
|
5,768.49
+4.92%
|
5,498.05
|
| Long Term Debt And Capital Lease Obligation |
|
5,114.70
-0.36%
|
5,132.93
-0.38%
|
5,152.35
+7.37%
|
4,798.50
|
| Long Term Debt |
|
5,109.83
-0.34%
|
5,127.47
-0.38%
|
5,146.99
+8.42%
|
4,747.18
|
| Long Term Capital Lease Obligation |
|
4.87
-10.78%
|
5.46
+1.75%
|
5.36
-89.55%
|
51.32
|
| Non Current Deferred Liabilities |
|
164.47
+15.74%
|
142.10
+68.58%
|
84.29
-66.86%
|
254.34
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
164.47
+15.74%
|
142.10
+68.58%
|
84.29
-66.86%
|
254.34
|
| Other Non Current Liabilities |
|
900.81
+62.47%
|
554.45
+4.25%
|
531.85
+19.46%
|
445.21
|
| Stockholders Equity |
|
3,775.46
+35.99%
|
2,776.23
-7.24%
|
2,992.87
-15.47%
|
3,540.50
|
| Common Stock Equity |
|
3,775.46
+35.99%
|
2,776.23
-7.24%
|
2,992.87
-15.47%
|
3,540.50
|
| Capital Stock |
|
0.66
+16.43%
|
0.57
+0.18%
|
0.56
+0.18%
|
0.56
|
| Common Stock |
|
0.66
+16.43%
|
0.57
+0.18%
|
0.56
+0.18%
|
0.56
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
65.91
+16.43%
|
56.61
+0.20%
|
56.50
+0.48%
|
56.23
|
| Ordinary Shares Number |
|
59.37
+18.47%
|
50.12
+0.16%
|
50.04
+0.47%
|
49.80
|
| Treasury Shares Number |
|
6.54
+0.71%
|
6.49
+0.56%
|
6.46
+0.52%
|
6.42
|
| Additional Paid In Capital |
|
4,458.84
+24.68%
|
3,576.27
-10.34%
|
3,988.50
+0.40%
|
3,972.56
|
| Retained Earnings |
|
-62.10
+66.61%
|
-185.99
+51.53%
|
-383.70
-328.29%
|
168.08
|
| Gains Losses Not Affecting Retained Earnings |
|
-1.83
-192.84%
|
1.97
+54.72%
|
1.27
-87.69%
|
10.34
|
| Treasury Stock |
|
620.12
+0.57%
|
616.59
+0.46%
|
613.77
+0.45%
|
611.04
|
| Minority Interest |
|
66.79
+1.89%
|
65.55
-0.76%
|
66.05
+0.67%
|
65.61
|
| Other Equity Adjustments |
|
-1.83
-192.84%
|
1.97
+54.72%
|
1.27
-87.69%
|
10.34
|
| Total Equity Gross Minority Interest |
|
3,842.25
+35.21%
|
2,841.77
-7.10%
|
3,058.92
-15.17%
|
3,606.11
|
| Total Capitalization |
|
8,885.28
+12.42%
|
7,903.69
-2.90%
|
8,139.86
-1.78%
|
8,287.68
|
| Working Capital |
|
2,268.07
+83.62%
|
1,235.18
-27.66%
|
1,707.48
+26.81%
|
1,346.45
|
| Invested Capital |
|
8,885.28
+12.42%
|
7,903.69
-2.90%
|
8,139.86
-1.78%
|
8,287.68
|
| Total Debt |
|
5,114.70
-0.36%
|
5,132.93
-0.38%
|
5,152.35
+7.37%
|
4,798.50
|
| Net Debt |
|
3,641.32
-19.64%
|
4,531.39
+0.31%
|
4,517.28
+9.63%
|
4,120.53
|
| Capital Lease Obligations |
|
4.87
-10.78%
|
5.46
+1.75%
|
5.36
-89.55%
|
51.32
|
| Net Tangible Assets |
|
3,739.04
+36.47%
|
2,739.87
-7.31%
|
2,956.02
-14.95%
|
3,475.63
|
| Tangible Book Value |
|
3,739.04
+36.47%
|
2,739.87
-7.31%
|
2,956.02
-14.95%
|
3,475.63
|
| Derivative Product Liabilities |
|
0.69
|
0.00
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
18.64
+169.83%
|
6.91
|
—
|
—
|
| Financial Assets |
|
3.11
-65.72%
|
9.08
-11.98%
|
10.32
-66.57%
|
30.86
|
| Interest Payable |
|
50.80
-1.98%
|
51.83
-2.76%
|
53.30
+8.43%
|
49.16
|
| Investment Properties |
|
7,367.06
+4.53%
|
7,047.48
+4.72%
|
6,729.79
-9.95%
|
7,473.64
|
| Investmentsin Associatesat Cost |
|
170.12
+0.33%
|
169.57
-7.24%
|
182.80
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
0.00
|
| Non Current Note Receivables |
|
—
|
—
|
1.56
-53.34%
|
3.34
|
| Notes Receivable |
|
2.93
+237.01%
|
0.87
-38.39%
|
1.41
-57.71%
|
3.34
|
| Other Inventories |
|
—
|
—
|
0.67
-97.01%
|
22.45
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
462.37
+16.59%
|
396.59
+253.43%
|
-258.48
-179.47%
|
325.25
|
| Cash Flow From Continuing Operating Activities |
|
462.37
+3.26%
|
447.75
+308.11%
|
-215.15
-162.91%
|
341.99
|
| Cash From Discontinued Operating Activities |
|
0.00
+100.00%
|
-51.16
-18.08%
|
-43.33
-158.84%
|
-16.74
|
| Net Income From Continuing Operations |
|
123.84
-56.58%
|
285.21
+241.94%
|
83.41
-66.99%
|
252.71
|
| Depreciation Amortization Depletion |
|
183.59
+1.93%
|
180.12
+6.60%
|
168.96
+9.13%
|
154.82
|
| Depreciation |
|
164.03
+2.11%
|
160.64
+5.77%
|
151.88
+10.20%
|
137.82
|
| Amortization Cash Flow |
|
19.56
+0.43%
|
19.48
+14.05%
|
17.08
+0.44%
|
17.01
|
| Depreciation And Amortization |
|
183.59
+1.93%
|
180.12
+6.60%
|
168.96
+9.13%
|
154.82
|
| Amortization Of Intangibles |
|
19.56
+0.43%
|
19.48
+14.05%
|
17.08
+0.44%
|
17.01
|
| Other Non Cash Items |
|
-248.16
-27.06%
|
-195.31
+71.06%
|
-674.89
-365.66%
|
-144.93
|
| Provisionand Write Offof Assets |
|
3.41
+784.17%
|
-0.50
-106.03%
|
8.27
+24235.29%
|
0.03
|
| Asset Impairment Charge |
|
—
|
—
|
672.49
|
0.00
|
| Deferred Tax |
|
23.58
-61.68%
|
61.53
+721.69%
|
-9.90
-117.73%
|
55.83
|
| Deferred Income Tax |
|
23.58
-61.68%
|
61.53
+721.69%
|
-9.90
-117.73%
|
55.83
|
| Operating Gains Losses |
|
23.57
-39.02%
|
38.65
+197.58%
|
-39.60
+2.25%
|
-40.52
|
| Gain Loss On Investment Securities |
|
-29.82
-30.20%
|
-22.91
+5.19%
|
-24.16
+18.61%
|
-29.69
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
—
|
| Change In Working Capital |
|
352.53
+351.65%
|
78.05
-68.60%
|
248.59
+288.16%
|
64.04
|
| Change In Receivables |
|
-18.21
-121.74%
|
83.78
-28.59%
|
117.33
+41.76%
|
82.77
|
| Changes In Account Receivables |
|
-18.21
-121.74%
|
83.78
-28.59%
|
117.33
+41.76%
|
82.77
|
| Change In Prepaid Assets |
|
—
|
—
|
88.59
+652.79%
|
-16.03
|
| Change In Payables And Accrued Expense |
|
95.60
+232.20%
|
28.78
-25.92%
|
38.85
+169.08%
|
14.44
|
| Change In Payable |
|
95.60
+232.20%
|
28.78
-25.92%
|
38.85
+169.08%
|
14.44
|
| Change In Account Payable |
|
95.60
+232.20%
|
28.78
-25.92%
|
38.85
+169.08%
|
14.44
|
| Change In Other Working Capital |
|
248.55
+595.24%
|
-50.19
-181.31%
|
61.72
+1002.49%
|
-6.84
|
| Change In Other Current Assets |
|
26.59
+69.60%
|
15.68
-48.90%
|
30.69
+216.57%
|
-26.33
|
| Investing Cash Flow |
|
-219.07
+27.17%
|
-300.79
+10.52%
|
-336.14
-52.31%
|
-220.69
|
| Cash Flow From Continuing Investing Activities |
|
-219.07
+16.14%
|
-261.21
-13.34%
|
-230.48
-845.48%
|
-24.38
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-39.58
+62.54%
|
-105.66
+46.18%
|
-196.32
|
| Capital Expenditure |
|
-3.50
-63.28%
|
-2.14
+70.80%
|
-7.34
-266.27%
|
-2.00
|
| Capital Expenditure Reported |
|
-3.50
-63.28%
|
-2.14
+70.80%
|
-7.34
-266.27%
|
-2.00
|
| Net Business Purchase And Sale |
|
-3.58
-2.34%
|
-3.50
|
0.00
+100.00%
|
-0.30
|
| Purchase Of Business |
|
-3.58
-2.34%
|
-3.50
|
0.00
+100.00%
|
-0.30
|
| Gain Loss On Sale Of Business |
|
—
|
0.00
|
0.00
+100.00%
|
-5.02
|
| Net Other Investing Changes |
|
-12.99
-33.44%
|
-9.73
-119.80%
|
-4.43
-3587.40%
|
0.13
|
| Financing Cash Flow |
|
855.35
+668.90%
|
-150.35
-127.40%
|
548.74
+346.90%
|
-222.26
|
| Cash Flow From Continuing Financing Activities |
|
855.35
+3181.90%
|
-27.75
-105.16%
|
537.81
+344.40%
|
-220.05
|
| Net Issuance Payments Of Debt |
|
-22.91
+50.32%
|
-46.12
-108.70%
|
529.82
+207.22%
|
172.46
|
| Issuance Of Debt |
|
759.54
-0.25%
|
761.43
+12.40%
|
677.44
-45.19%
|
1,235.90
|
| Repayment Of Debt |
|
-782.46
+3.11%
|
-807.55
-447.03%
|
-147.62
+86.12%
|
-1,063.44
|
| Long Term Debt Issuance |
|
759.54
-0.25%
|
761.43
+12.40%
|
677.44
-45.19%
|
1,235.90
|
| Long Term Debt Payments |
|
-782.46
+3.11%
|
-807.55
-447.03%
|
-147.62
+86.12%
|
-1,063.44
|
| Net Long Term Debt Issuance |
|
-22.91
+50.32%
|
-46.12
-108.70%
|
529.82
+207.22%
|
172.46
|
| Net Common Stock Issuance |
|
862.79
|
0.00
|
0.00
+100.00%
|
-403.86
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-403.86
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-403.86
|
| Proceeds From Stock Option Exercised |
|
0.06
|
0.00
|
0.00
-100.00%
|
0.34
|
| Net Other Financing Charges |
|
15.42
-16.05%
|
18.36
+129.82%
|
7.99
-27.39%
|
11.01
|
| Changes In Cash |
|
1,098.65
+2113.89%
|
-54.55
-18.91%
|
-45.88
+61.02%
|
-117.70
|
| Beginning Cash Position |
|
998.50
-5.18%
|
1,053.06
-4.17%
|
1,098.94
-9.67%
|
1,216.64
|
| End Cash Position |
|
2,097.16
+110.03%
|
998.50
-5.18%
|
1,053.06
-4.17%
|
1,098.94
|
| Free Cash Flow |
|
458.87
+16.33%
|
394.45
+248.39%
|
-265.82
-182.23%
|
323.25
|
| Interest Paid Supplemental Data |
|
282.84
-5.20%
|
298.36
+24.32%
|
240.00
+16.64%
|
205.76
|
| Income Tax Paid Supplemental Data |
|
—
|
3.94
-62.83%
|
10.61
-57.52%
|
24.97
|
| Common Stock Issuance |
|
862.79
|
0.00
|
0.00
|
0.00
|
| Dividends Received CFI |
|
4.39
-34.11%
|
6.66
-48.77%
|
12.99
-93.74%
|
207.69
|
| Earnings Losses From Equity Investments |
|
4.50
-63.85%
|
12.44
+180.03%
|
-15.54
-89.71%
|
-8.19
|
| Issuance Of Capital Stock |
|
862.79
|
0.00
|
0.00
|
0.00
|
| Net Investment Properties Purchase And Sale |
|
-203.38
+19.45%
|
-252.49
-8.97%
|
-231.71
-0.79%
|
-229.89
|
| Purchase Of Investment Properties |
|
-215.72
+28.31%
|
-300.90
-10.93%
|
-271.25
+12.95%
|
-311.61
|
| Sale Of Investment Properties |
|
12.34
-74.52%
|
48.41
+22.42%
|
39.54
-51.61%
|
81.72
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-122.60
-1221.14%
|
10.94
+596.14%
|
-2.20
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-23 View
- 8-K2026-04-21 View
- 42026-04-09 View
- 42026-03-26 View
- 42026-03-16 View
- 8-K2026-03-06 View
- 10-K2026-02-19 View
- 8-K2026-02-19 View
- 8-K2026-02-17 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-09 View
- 42026-02-05 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|