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 | 1,012.62% | -214.03% | -92.65% | 114.81% | 254.46% |
| Total Depreciation and Amortization | 4.76% | -1.80% | -0.05% | 2.45% | -5.26% |
| Total Amortization of Deferred Charges | 1.66% | -1.82% | -4.37% | 6.71% | 2.54% |
| Total Other Non-Cash Items | -454.38% | 120.03% | -196.74% | 773.35% | 114.92% |
| Change in Net Operating Assets | 35.01% | 245.03% | 24.75% | -188.40% | 23.49% |
| Cash from Operations | -15.26% | 178.76% | -166.56% | 35.78% | 1,486.75% |
| Capital Expenditure | 95.85% | -2,958.72% | 56.17% | -320.76% | 98.45% |
| Sale of Property, Plant, and Equipment | 90.93% | -20.08% | -88.12% | 680.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00% | 31.49% | 21.00% | -3.29% | -7.77% |
| Cash from Investing | 33.33% | 7.09% | -16.69% | 30.23% | 17.39% |
| Total Debt Issued | -12.72% | 88.37% | -53.41% | 107.45% | -45.22% |
| Total Debt Repaid | 44.25% | -2,229.89% | 97.55% | -147.46% | -58.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.04% | -- | -- | -2,880.00% | 99.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.73% | -36.16% | 293.87% | 94.77% | -20,566.45% |
| Cash from Financing | -92.33% | 559.46% | 162.40% | -31.97% | -222.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.78% | 699.73% | -305.91% | 419.90% | 7.34% |