Howard Hughes Holdings Inc.
HHH
$72.37
-$0.20-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 119.51M | -13.10M | 11.48M | 156.32M |
| Total Depreciation and Amortization | 47.51M | 46.50M | 44.39M | 45.20M | 45.22M |
| Total Amortization of Deferred Charges | 3.05M | 3.13M | 3.07M | 3.13M | 3.27M |
| Total Other Non-Cash Items | 115.78M | -153.20M | 43.23M | -215.84M | 223.11M |
| Change in Net Operating Assets | 187.93M | 133.82M | 99.13M | -68.35M | -90.83M |
| Cash from Operations | 360.26M | 149.76M | 176.72M | -224.37M | 337.09M |
| Capital Expenditure | -4.10M | -676.00K | -16.30M | -533.00K | -1.22M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.66M | 2.97M | 3.71M | 31.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.91M | -44.37M | -45.74M | -66.77M | -84.51M |
| Cash from Investing | -57.01M | -39.39M | -59.08M | -63.59M | -54.50M |
| Total Debt Issued | 158.96M | 218.08M | 249.86M | 132.65M | 284.68M |
| Total Debt Repaid | -340.10M | -154.10M | -276.40M | -11.86M | -484.30M |
| Issuance of Common Stock | 34.00K | -- | 862.91M | -- | -- |
| Repurchase of Common Stock | -204.00K | -954.00K | -2.58M | -- | -149.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -2.78M | -- |
| Other Financing Activities | 1.41M | 1.58M | 6.26M | 9.81M | -5.06M |
| Cash from Financing | -179.90M | 64.60M | 842.84M | 127.81M | -204.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.35M | 174.98M | 960.48M | -160.15M | 77.78M |