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 | -214.03% | -92.65% | -- | -- | 139.55% |
| Total Depreciation and Amortization | -1.80% | -0.05% | -- | -- | 5.49% |
| Total Amortization of Deferred Charges | -1.82% | -4.37% | -- | -- | -2.29% |
| Total Other Non-Cash Items | 120.03% | -196.74% | -- | -- | -14.82% |
| Change in Net Operating Assets | 245.03% | 24.75% | -- | -- | 587.56% |
| Cash from Operations | 178.76% | -166.56% | -- | -- | 89.52% |
| Capital Expenditure | -2,958.72% | 56.17% | -- | -- | -3,932.90% |
| Sale of Property, Plant, and Equipment | -20.08% | -88.12% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.49% | 21.00% | -- | -- | 12.08% |
| Cash from Investing | 7.09% | -16.69% | -- | -- | -28.41% |
| Total Debt Issued | 88.37% | -53.41% | -- | -- | 181.36% |
| Total Debt Repaid | -2,229.89% | 97.55% | -- | -- | -3,244.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -27.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 43.64% |
| Other Financing Activities | -36.16% | 293.87% | -- | -- | -246.71% |
| Cash from Financing | 559.46% | 162.40% | -- | -- | 51.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.73% | -305.91% | -- | -- | 108.64% |