Howard Hughes Holdings Inc.
HHH
$89.53
-$0.18-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.51M | -13.10M | 11.48M | 156.32M | 72.77M |
| Total Depreciation and Amortization | 46.50M | 44.39M | 45.20M | 45.22M | 44.14M |
| Total Amortization of Deferred Charges | 3.13M | 3.07M | 3.13M | 3.27M | 3.07M |
| Total Other Non-Cash Items | -153.20M | 43.23M | -215.84M | 223.11M | 25.55M |
| Change in Net Operating Assets | 133.82M | 99.13M | -68.35M | -90.83M | 102.75M |
| Cash from Operations | 149.76M | 176.72M | -224.37M | 337.09M | 248.27M |
| Capital Expenditure | -676.00K | -16.30M | -533.00K | -1.22M | -289.00K |
| Sale of Property, Plant, and Equipment | 5.66M | 2.97M | 3.71M | 31.23M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.37M | -45.74M | -66.77M | -84.51M | -81.82M |
| Cash from Investing | -39.39M | -59.08M | -63.59M | -54.50M | -78.11M |
| Total Debt Issued | 218.08M | 249.86M | 132.65M | 284.68M | 137.23M |
| Total Debt Repaid | -154.10M | -276.40M | -11.86M | -484.30M | -195.70M |
| Issuance of Common Stock | -- | 862.91M | -- | -- | -- |
| Repurchase of Common Stock | -954.00K | -2.58M | -- | -149.00K | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.78M | -- | -- |
| Other Financing Activities | 1.58M | 6.26M | 9.81M | -5.06M | -96.72M |
| Cash from Financing | 64.60M | 842.84M | 127.81M | -204.82M | -155.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.98M | 960.48M | -160.15M | 77.78M | 14.96M |