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HUDSON PAC PPTYS INC (HPP)

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  • 9.835
  • +0.025+0.25%
Trading Jan 16 10:49 ET
533.23MMarket Cap-0.61P/E (TTM)

HUDSON PAC PPTYS INC (HPP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-47.95%33.18M
-105.73%-2.04M
-53.11%30.54M
-29.11%164.66M
-98.24%162K
-10.66%63.75M
-39.79%35.62M
-29.60%65.13M
-37.14%232.26M
-77.49%9.22M
Net income from continuing operations
-34.64%-144.09M
-84.54%-87.76M
-50.46%-80.28M
-123.44%-381.41M
-95.68%-173.48M
-199.31%-107.01M
-51.09%-47.56M
-260.09%-53.36M
-933.48%-170.7M
-1,467.43%-88.65M
Operating gains losses
2,349.77%78.86M
-25.11%1.86M
-1,030.15%-6.91M
112.97%9.76M
106.11%3.32M
120.97%3.22M
246.99%2.48M
111.79%743K
-6,263.31%-75.25M
-2,059.56%-54.32M
Depreciation and amortization
8.81%93.72M
9.52%94.39M
1.95%92.87M
-10.71%352.13M
-13.37%88.72M
-11.87%86.14M
-12.07%86.18M
-5.31%91.1M
7.19%394.36M
7.16%102.41M
Deferred tax
-99.60%9K
-102.51%-12K
12.50%-7K
-91.03%593K
-134.80%-2.11M
707.90%2.23M
-47.71%479K
---8K
--6.61M
341.37%6.06M
Other non cash items
-72.01%4.02M
16.02%4.06M
-6.87%5.76M
28.24%29.62M
-57.78%5.59M
59.83%14.34M
32.15%3.5M
451.45%6.19M
182.43%23.1M
11,116.95%13.24M
Change In working capital
-123.63%-5.02M
-85.10%-32.25M
-138.21%-4.97M
22.22%-25.67M
-13.91%-42.49M
155.84%21.24M
7.30%-17.42M
-12.12%13M
-210.55%-33M
37.17%-37.3M
-Change in receivables
-125.39%-839K
-119.71%-1.14M
401.51%2.99M
283.87%10.44M
123.54%772K
907.82%3.3M
254.02%5.77M
-66.06%596K
-135.16%-5.68M
-204.23%-3.28M
-Change in prepaid assets
-137.44%-8.09M
61.92%-8.76M
-272.83%-10.35M
-11.74%-9.01M
16.42%11.42M
-37.42%-3.41M
-19.39%-23.01M
54.33%5.99M
-77.04%-8.06M
147.28%9.81M
-Change in payables and accrued expense
-56.98%12.08M
-222.69%-8.7M
42.17%14.7M
239.68%4.35M
-2.24%-41.15M
98.50%28.08M
-7.95%7.09M
-32.39%10.34M
-126.58%-3.12M
22.72%-40.25M
-Change in other working capital
-21.32%-8.17M
-87.84%-13.66M
-213.55%-12.31M
-94.80%-31.45M
-278.40%-13.52M
-127.98%-6.73M
-108.94%-7.27M
36.06%-3.93M
52.43%-16.15M
75.16%-3.57M
Cash from discontinued investing activities
Operating cash flow
-47.95%33.18M
-105.73%-2.04M
-53.11%30.54M
-29.11%164.66M
-98.24%162K
-10.66%63.75M
-39.79%35.62M
-29.60%65.13M
-37.14%232.26M
-77.49%9.22M
Investing cash flow
Cash flow from continuing investing activities
25.04%-56.02M
51.63%-24.02M
122.34%15.95M
-153.55%-250.54M
-109.25%-54.78M
-140.32%-74.73M
52.20%-49.67M
-779.68%-71.36M
223.74%467.84M
1,488.30%592.35M
Net PPE purchase and sale
33.07%-5.32M
-10.00%-5.82M
6.68%-4.74M
-301.79%-23.06M
-267.78%-4.75M
-184.07%-7.95M
-503.77%-5.29M
-555.68%-5.08M
95.08%-5.74M
81.95%-1.29M
Net business purchase and sale
-60.40%-17.93M
-547.92%-4.83M
78.56%-4.49M
43.35%-38.94M
52.14%-6.09M
46.02%-11.18M
96.66%-745K
-61.20%-20.93M
71.26%-68.73M
43.62%-12.72M
Net investment purchase and sale
61.34%-781K
-154.03%-945K
-138.21%-1.3M
-34.58%-5.94M
-309.84%-3M
-139.05%-2.02M
84.74%-372K
-37.44%-547K
-103.93%-4.41M
68.42%-732K
Net other investing changes
----
----
----
---5M
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25.04%-56.02M
51.63%-24.02M
122.34%15.95M
-153.55%-250.54M
-109.25%-54.78M
-140.32%-74.73M
52.20%-49.67M
-779.68%-71.36M
223.74%467.84M
1,488.30%592.35M
Financing cash flow
Cash flow from continuing financing activities
-219.47%-29.84M
913.24%159.26M
-156.82%-11.73M
107.60%65.9M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
110.03%20.65M
-989.37%-866.67M
-791.43%-576.5M
Net issuance payments of debt
-230.42%-31.8M
-8,522.76%-487.96M
-89.44%9.3M
121.12%142.74M
107.25%36.02M
142.04%24.38M
-115.91%-5.66M
156.33%88M
-221.90%-675.74M
-470.13%-497.1M
Net common stock issuance
--0
----
----
--0
--0
--0
--0
--0
99.42%-1.37M
--0
Net preferred stock issuance
---3.1M
---2.5M
---1.42M
----
----
--0
--0
--0
----
----
Cash dividends paid
-1.05%-5.1M
59.33%-5.17M
57.56%-5.55M
52.25%-36.18M
-2.94%-5.35M
2.94%-5.05M
45.91%-12.71M
68.78%-13.07M
55.11%-75.76M
87.39%-5.2M
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
80.14%10.16M
-444.86%-6.63M
74.10%-14.06M
64.27%-40.66M
112.40%9.2M
152.37%5.64M
94.57%-1.22M
-748.57%-54.28M
-123.41%-113.8M
-665.95%-74.21M
Cash from discontinued financing activities
Financing cash flow
-219.47%-29.84M
913.24%159.26M
-156.82%-11.73M
107.60%65.9M
106.91%39.86M
133.77%24.98M
-89.18%-19.58M
110.03%20.65M
-989.37%-866.67M
-791.43%-576.5M
Net cash flow
Beginning cash position
167.29%267.13M
0.27%133.93M
-16.77%99.18M
-58.30%119.16M
21.09%113.94M
-21.80%99.94M
-26.97%133.57M
-58.30%119.16M
45.13%285.73M
-53.89%94.09M
Current changes in cash
-476.42%-52.68M
496.05%133.2M
141.04%34.75M
88.01%-19.98M
-158.89%-14.76M
141.52%14M
38.96%-33.63M
114.02%14.42M
-287.47%-166.58M
-69.31%25.06M
End cash Position
88.22%214.45M
167.29%267.13M
0.27%133.93M
-16.77%99.18M
-16.77%99.18M
21.09%113.94M
-21.80%99.94M
-26.97%133.57M
-58.30%119.16M
-58.30%119.16M
Free cash flow
-50.08%27.86M
-125.91%-7.86M
-57.04%25.8M
-37.49%141.59M
-157.85%-4.59M
-18.62%55.79M
-47.96%30.33M
-34.54%60.05M
-10.41%226.52M
-76.55%7.93M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -47.95%33.18M-105.73%-2.04M-53.11%30.54M-29.11%164.66M-98.24%162K-10.66%63.75M-39.79%35.62M-29.60%65.13M-37.14%232.26M-77.49%9.22M
Net income from continuing operations -34.64%-144.09M-84.54%-87.76M-50.46%-80.28M-123.44%-381.41M-95.68%-173.48M-199.31%-107.01M-51.09%-47.56M-260.09%-53.36M-933.48%-170.7M-1,467.43%-88.65M
Operating gains losses 2,349.77%78.86M-25.11%1.86M-1,030.15%-6.91M112.97%9.76M106.11%3.32M120.97%3.22M246.99%2.48M111.79%743K-6,263.31%-75.25M-2,059.56%-54.32M
Depreciation and amortization 8.81%93.72M9.52%94.39M1.95%92.87M-10.71%352.13M-13.37%88.72M-11.87%86.14M-12.07%86.18M-5.31%91.1M7.19%394.36M7.16%102.41M
Deferred tax -99.60%9K-102.51%-12K12.50%-7K-91.03%593K-134.80%-2.11M707.90%2.23M-47.71%479K---8K--6.61M341.37%6.06M
Other non cash items -72.01%4.02M16.02%4.06M-6.87%5.76M28.24%29.62M-57.78%5.59M59.83%14.34M32.15%3.5M451.45%6.19M182.43%23.1M11,116.95%13.24M
Change In working capital -123.63%-5.02M-85.10%-32.25M-138.21%-4.97M22.22%-25.67M-13.91%-42.49M155.84%21.24M7.30%-17.42M-12.12%13M-210.55%-33M37.17%-37.3M
-Change in receivables -125.39%-839K-119.71%-1.14M401.51%2.99M283.87%10.44M123.54%772K907.82%3.3M254.02%5.77M-66.06%596K-135.16%-5.68M-204.23%-3.28M
-Change in prepaid assets -137.44%-8.09M61.92%-8.76M-272.83%-10.35M-11.74%-9.01M16.42%11.42M-37.42%-3.41M-19.39%-23.01M54.33%5.99M-77.04%-8.06M147.28%9.81M
-Change in payables and accrued expense -56.98%12.08M-222.69%-8.7M42.17%14.7M239.68%4.35M-2.24%-41.15M98.50%28.08M-7.95%7.09M-32.39%10.34M-126.58%-3.12M22.72%-40.25M
-Change in other working capital -21.32%-8.17M-87.84%-13.66M-213.55%-12.31M-94.80%-31.45M-278.40%-13.52M-127.98%-6.73M-108.94%-7.27M36.06%-3.93M52.43%-16.15M75.16%-3.57M
Cash from discontinued investing activities
Operating cash flow -47.95%33.18M-105.73%-2.04M-53.11%30.54M-29.11%164.66M-98.24%162K-10.66%63.75M-39.79%35.62M-29.60%65.13M-37.14%232.26M-77.49%9.22M
Investing cash flow
Cash flow from continuing investing activities 25.04%-56.02M51.63%-24.02M122.34%15.95M-153.55%-250.54M-109.25%-54.78M-140.32%-74.73M52.20%-49.67M-779.68%-71.36M223.74%467.84M1,488.30%592.35M
Net PPE purchase and sale 33.07%-5.32M-10.00%-5.82M6.68%-4.74M-301.79%-23.06M-267.78%-4.75M-184.07%-7.95M-503.77%-5.29M-555.68%-5.08M95.08%-5.74M81.95%-1.29M
Net business purchase and sale -60.40%-17.93M-547.92%-4.83M78.56%-4.49M43.35%-38.94M52.14%-6.09M46.02%-11.18M96.66%-745K-61.20%-20.93M71.26%-68.73M43.62%-12.72M
Net investment purchase and sale 61.34%-781K-154.03%-945K-138.21%-1.3M-34.58%-5.94M-309.84%-3M-139.05%-2.02M84.74%-372K-37.44%-547K-103.93%-4.41M68.42%-732K
Net other investing changes ---------------5M--0--------------------
Cash from discontinued investing activities
Investing cash flow 25.04%-56.02M51.63%-24.02M122.34%15.95M-153.55%-250.54M-109.25%-54.78M-140.32%-74.73M52.20%-49.67M-779.68%-71.36M223.74%467.84M1,488.30%592.35M
Financing cash flow
Cash flow from continuing financing activities -219.47%-29.84M913.24%159.26M-156.82%-11.73M107.60%65.9M106.91%39.86M133.77%24.98M-89.18%-19.58M110.03%20.65M-989.37%-866.67M-791.43%-576.5M
Net issuance payments of debt -230.42%-31.8M-8,522.76%-487.96M-89.44%9.3M121.12%142.74M107.25%36.02M142.04%24.38M-115.91%-5.66M156.33%88M-221.90%-675.74M-470.13%-497.1M
Net common stock issuance --0----------0--0--0--0--099.42%-1.37M--0
Net preferred stock issuance ---3.1M---2.5M---1.42M----------0--0--0--------
Cash dividends paid -1.05%-5.1M59.33%-5.17M57.56%-5.55M52.25%-36.18M-2.94%-5.35M2.94%-5.05M45.91%-12.71M68.78%-13.07M55.11%-75.76M87.39%-5.2M
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities 80.14%10.16M-444.86%-6.63M74.10%-14.06M64.27%-40.66M112.40%9.2M152.37%5.64M94.57%-1.22M-748.57%-54.28M-123.41%-113.8M-665.95%-74.21M
Cash from discontinued financing activities
Financing cash flow -219.47%-29.84M913.24%159.26M-156.82%-11.73M107.60%65.9M106.91%39.86M133.77%24.98M-89.18%-19.58M110.03%20.65M-989.37%-866.67M-791.43%-576.5M
Net cash flow
Beginning cash position 167.29%267.13M0.27%133.93M-16.77%99.18M-58.30%119.16M21.09%113.94M-21.80%99.94M-26.97%133.57M-58.30%119.16M45.13%285.73M-53.89%94.09M
Current changes in cash -476.42%-52.68M496.05%133.2M141.04%34.75M88.01%-19.98M-158.89%-14.76M141.52%14M38.96%-33.63M114.02%14.42M-287.47%-166.58M-69.31%25.06M
End cash Position 88.22%214.45M167.29%267.13M0.27%133.93M-16.77%99.18M-16.77%99.18M21.09%113.94M-21.80%99.94M-26.97%133.57M-58.30%119.16M-58.30%119.16M
Free cash flow -50.08%27.86M-125.91%-7.86M-57.04%25.8M-37.49%141.59M-157.85%-4.59M-18.62%55.79M-47.96%30.33M-34.54%60.05M-10.41%226.52M-76.55%7.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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