Howard Hughes Holdings Inc.
HHH
$66.60
-$1.11-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.37M | 8.23M | 6.00M | 119.51M | -12.14M |
| Total Depreciation and Amortization | 76.89M | 48.69M | 47.51M | 46.50M | 44.39M |
| Total Amortization of Deferred Charges | 3.20M | 3.21M | 3.05M | 3.13M | 3.07M |
| Total Other Non-Cash Items | 392.49M | -231.68M | 115.78M | -153.20M | 43.04M |
| Change in Net Operating Assets | -124.42M | -57.85M | 187.93M | 133.82M | 98.92M |
| Cash from Operations | 506.54M | -229.40M | 360.26M | 149.76M | 177.27M |
| Capital Expenditure | -2.56M | -2.90M | -4.10M | -676.00K | -16.30M |
| Sale of Property, Plant, and Equipment | 125.94M | 31.00K | 0.00 | 5.66M | 2.97M |
| Cash Acquisitions | -1.64B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | -40.32M | -52.91M | -44.37M | -45.74M |
| Cash from Investing | -314.27M | -43.19M | -57.01M | -39.39M | -59.08M |
| Total Debt Issued | 108.70M | 1.45B | 158.96M | 218.08M | 249.86M |
| Total Debt Repaid | -439.96M | -755.10M | -340.10M | -154.10M | -276.40M |
| Issuance of Common Stock | 11.03M | -- | 34.00K | -- | 862.91M |
| Repurchase of Common Stock | -71.00K | -5.75M | -204.00K | -954.00K | -55.00K |
| Issuance of Preferred Stock | 997.35M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.76M | -25.02M | 1.41M | 1.58M | 6.26M |
| Cash from Financing | 683.81M | 664.71M | -179.90M | 64.60M | 842.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 876.07M | 392.13M | 123.35M | 174.98M | 960.78M |