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 | -94.98% | 1,012.62% | -214.03% | -92.65% | 114.81% |
| Total Depreciation and Amortization | 2.19% | 4.76% | -1.80% | -0.05% | 2.45% |
| Total Amortization of Deferred Charges | -2.56% | 1.66% | -1.82% | -4.37% | 6.71% |
| Total Other Non-Cash Items | 175.57% | -454.38% | 120.03% | -196.74% | 773.35% |
| Change in Net Operating Assets | 40.43% | 35.01% | 245.03% | 24.75% | -188.40% |
| Cash from Operations | 140.56% | -15.26% | 178.76% | -166.56% | 35.78% |
| Capital Expenditure | -506.80% | 95.85% | -2,958.72% | 56.17% | -320.76% |
| Sale of Property, Plant, and Equipment | -100.00% | 90.93% | -20.08% | -88.12% | 680.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.23% | 3.00% | 31.49% | 21.00% | -3.29% |
| Cash from Investing | -44.74% | 33.33% | 7.09% | -16.69% | 30.23% |
| Total Debt Issued | -27.11% | -12.72% | 88.37% | -53.41% | 107.45% |
| Total Debt Repaid | -120.69% | 44.25% | -2,229.89% | 97.55% | -147.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.62% | 63.04% | -- | -- | -2,880.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.87% | -74.73% | -36.16% | 293.87% | 94.77% |
| Cash from Financing | -378.47% | -92.33% | 559.46% | 162.40% | -31.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50% | -81.78% | 699.73% | -305.91% | 419.90% |