Howard Hughes Holdings Inc.
HHH
$66.60
-$1.11-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,825.18% | 37.10% | -94.98% | 1,084.09% | -215.29% |
| Total Depreciation and Amortization | 57.93% | 2.47% | 2.19% | 4.76% | -1.80% |
| Total Amortization of Deferred Charges | -0.34% | 5.52% | -2.56% | 1.66% | -1.82% |
| Total Other Non-Cash Items | 269.41% | -300.11% | 175.57% | -455.95% | 119.96% |
| Change in Net Operating Assets | -115.06% | -130.78% | 40.43% | 35.29% | 245.16% |
| Cash from Operations | 320.80% | -163.68% | 140.56% | -15.52% | 178.81% |
| Capital Expenditure | 11.57% | 29.40% | -506.80% | 95.85% | -2,958.72% |
| Sale of Property, Plant, and Equipment | 406,161.29% | -- | -100.00% | 90.93% | -20.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,080.09% | 23.79% | -19.23% | 3.00% | 31.49% |
| Cash from Investing | -627.73% | 24.25% | -44.74% | 33.33% | 7.09% |
| Total Debt Issued | -92.51% | 812.58% | -27.11% | -12.72% | 88.37% |
| Total Debt Repaid | 41.73% | -122.03% | -120.69% | 44.25% | -2,229.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.77% | -2,718.63% | 78.62% | -1,634.55% | 97.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.02% | -1,874.54% | -10.87% | -74.73% | -36.16% |
| Cash from Financing | 2.87% | 469.49% | -378.47% | -92.33% | 557.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.42% | 217.89% | -29.50% | -81.79% | 698.80% |