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 | 37.10% | -94.98% | 1,012.62% | -224.32% | -93.26% |
| Total Depreciation and Amortization | 2.47% | 2.19% | 4.76% | -1.80% | -0.05% |
| Total Amortization of Deferred Charges | 5.52% | -2.56% | 1.66% | -1.82% | -4.37% |
| Total Other Non-Cash Items | -300.11% | 175.57% | -454.38% | 120.05% | -196.66% |
| Change in Net Operating Assets | -130.78% | 40.43% | 35.01% | 245.46% | 24.97% |
| Cash from Operations | -163.68% | 140.56% | -15.26% | 178.57% | -166.72% |
| Capital Expenditure | 29.40% | -506.80% | 95.85% | -2,958.72% | 56.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 90.93% | -20.08% | -88.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.79% | -19.23% | 3.00% | 31.49% | 21.00% |
| Cash from Investing | 24.25% | -44.74% | 33.33% | 7.09% | -16.69% |
| Total Debt Issued | 812.58% | -27.11% | -12.72% | 88.37% | -53.41% |
| Total Debt Repaid | -122.03% | -120.69% | 44.25% | -2,229.89% | 97.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,718.63% | 78.62% | 63.04% | -2.18% | -1,595.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,874.54% | -10.87% | -74.73% | -36.16% | 293.87% |
| Cash from Financing | 469.49% | -378.47% | -92.33% | 558.14% | 162.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.89% | -29.50% | -81.78% | 698.61% | -306.30% |