Howard Hughes Holdings Inc.
HHH
$71.21
-$0.44-0.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.48M | 156.32M | -- | 21.82M | -51.92M |
| Total Depreciation and Amortization | 45.20M | 45.22M | -- | 60.55M | 44.17M |
| Total Amortization of Deferred Charges | 3.13M | 3.27M | -- | 3.38M | 3.06M |
| Total Other Non-Cash Items | -215.84M | 223.11M | -- | -199.87M | -149.12M |
| Change in Net Operating Assets | -68.35M | -90.83M | -- | 97.23M | -17.06M |
| Cash from Operations | -224.37M | 337.09M | -- | -16.89M | -170.87M |
| Capital Expenditure | -533.00K | -1.22M | -- | -18.63M | -462.00K |
| Sale of Property, Plant, and Equipment | 3.71M | 31.23M | -- | 0.00 | 13.18M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.77M | -84.51M | -- | -75.92M | -86.35M |
| Cash from Investing | -63.59M | -54.50M | -- | -94.55M | -73.64M |
| Total Debt Issued | 132.65M | 284.68M | -- | 250.49M | 89.03M |
| Total Debt Repaid | -11.86M | -484.30M | -- | -124.79M | -3.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -149.00K | -- | 1.00K | -944.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -- | -- | -801.00K | -1.42M |
| Other Financing Activities | 9.81M | -5.06M | -- | 471.00K | 319.00K |
| Cash from Financing | 127.81M | -204.82M | -- | 125.38M | 83.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.15M | 77.78M | -- | 13.94M | -161.23M |