Howard Hughes Holdings Inc.
HHH
$64.28
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.23M | 6.00M | 119.51M | -13.10M | 10.53M |
| Total Depreciation and Amortization | 48.69M | 47.51M | 46.50M | 44.39M | 45.20M |
| Total Amortization of Deferred Charges | 3.21M | 3.05M | 3.13M | 3.07M | 3.13M |
| Total Other Non-Cash Items | -231.68M | 115.78M | -153.20M | 43.23M | -215.64M |
| Change in Net Operating Assets | -57.85M | 187.93M | 133.82M | 99.13M | -68.14M |
| Cash from Operations | -229.40M | 360.26M | 149.76M | 176.72M | -224.92M |
| Capital Expenditure | -2.90M | -4.10M | -676.00K | -16.30M | -533.00K |
| Sale of Property, Plant, and Equipment | 31.00K | 0.00 | 5.66M | 2.97M | 3.71M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.32M | -52.91M | -44.37M | -45.74M | -66.77M |
| Cash from Investing | -43.19M | -57.01M | -39.39M | -59.08M | -63.59M |
| Total Debt Issued | 1.45B | 158.96M | 218.08M | 249.86M | 132.65M |
| Total Debt Repaid | -755.10M | -340.10M | -154.10M | -276.40M | -11.86M |
| Issuance of Common Stock | -- | 34.00K | -- | 862.91M | -- |
| Repurchase of Common Stock | -5.75M | -204.00K | -954.00K | -2.58M | -2.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.78M |
| Other Financing Activities | -25.02M | 1.41M | 1.58M | 6.26M | 9.81M |
| Cash from Financing | 664.71M | -179.90M | 64.60M | 842.84M | 128.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.13M | 123.35M | 174.98M | 960.48M | -160.45M |