Production (Stage)
Host Hotels & Resorts, Inc.
HST
$14.70
-$0.13-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.63% | 31.71% | -65.69% | -10.82% | 103.03% |
| Total Depreciation and Amortization | -0.51% | 0.00% | 4.79% | 4.44% | -3.23% |
| Total Amortization of Deferred Charges | 0.00% | 50.00% | -33.33% | 50.00% | 0.00% |
| Total Other Non-Cash Items | -625.00% | 112.12% | -26.92% | -18.18% | -168.75% |
| Change in Net Operating Assets | -736.84% | -81.19% | 106.12% | 177.78% | -40.00% |
| Cash from Operations | -7.85% | -5.16% | -22.96% | 24.11% | 18.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.89% | -65.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.19% | -35.25% | -27.52% | -9.00% | -225.00% |
| Cash from Investing | 56.08% | 82.43% | -59.41% | -575.00% | -225.00% |
| Total Debt Issued | -- | -100.00% | 85.34% | 118.33% | -- |
| Total Debt Repaid | -- | 100.00% | 31.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -14.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.08% | 1.42% | 0.00% | 55.38% | -148.82% |
| Other Financing Activities | -433.33% | 62.50% | -14.29% | 75.00% | -2,700.00% |
| Cash from Financing | -130.28% | -129.46% | 255.99% | -602.27% | 73.33% |
| Foreign Exchange rate Adjustments | 112.50% | -500.00% | 200.00% | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,200.00% | 96.71% | 54.41% | -343.38% | -2.23% |