Howard Hughes Holdings Inc.
HHH
$74.55
$2.203.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.10M | 11.48M | 156.32M | -- | 20.53M |
| Total Depreciation and Amortization | 44.39M | 45.20M | 45.22M | -- | 46.59M |
| Total Amortization of Deferred Charges | 3.07M | 3.13M | 3.27M | -- | 2.99M |
| Total Other Non-Cash Items | 43.23M | -215.84M | 223.11M | -- | -171.21M |
| Change in Net Operating Assets | 99.13M | -68.35M | -90.83M | -- | 83.20M |
| Cash from Operations | 176.72M | -224.37M | 337.09M | -- | -17.90M |
| Capital Expenditure | -16.30M | -533.00K | -1.22M | -- | -18.63M |
| Sale of Property, Plant, and Equipment | 2.97M | 3.71M | 31.23M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.74M | -66.77M | -84.51M | -- | -75.92M |
| Cash from Investing | -59.08M | -63.59M | -54.50M | -- | -94.55M |
| Total Debt Issued | 249.86M | 132.65M | 284.68M | -- | 250.49M |
| Total Debt Repaid | -276.40M | -11.86M | -484.30M | -- | -123.85M |
| Issuance of Common Stock | 862.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | -- | -149.00K | -- | -1.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.78M | -- | -- | -802.00K |
| Other Financing Activities | 6.26M | 9.81M | -5.06M | -- | -468.00K |
| Cash from Financing | 842.84M | 127.81M | -204.82M | -- | 126.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 960.48M | -160.15M | 77.78M | -- | 13.94M |