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 | -96.16% | 64.23% | -163.78% | 122.12% | 355.79% |
| Total Depreciation and Amortization | 5.07% | 5.34% | -4.73% | 2.34% | -3.31% |
| Total Amortization of Deferred Charges | -6.99% | 1.86% | 2.74% | 2.25% | 6.23% |
| Total Other Non-Cash Items | -48.11% | -699.68% | 125.25% | -44.74% | 199.71% |
| Change in Net Operating Assets | 306.91% | 30.25% | 19.14% | -300.55% | -137.71% |
| Cash from Operations | 6.87% | -39.68% | 1,087.09% | -31.31% | 232.91% |
| Capital Expenditure | -237.34% | -133.91% | 12.50% | -15.37% | 29.75% |
| Sale of Property, Plant, and Equipment | -100.00% | 41.53% | -- | -71.84% | 279.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.40% | 45.77% | 39.75% | 22.68% | 4.93% |
| Cash from Investing | -4.61% | 49.57% | 37.52% | 13.64% | 33.87% |
| Total Debt Issued | -44.16% | 58.92% | -0.25% | 48.99% | 22.11% |
| Total Debt Repaid | 29.78% | 21.26% | -123.18% | -220.36% | -251.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.91% | -18,980.00% | -113.66% | -- | -181.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -95.50% | -- |
| Other Financing Activities | 127.88% | 101.64% | 1,437.61% | 2,973.98% | -269.16% |
| Cash from Financing | 12.17% | 141.63% | 566.84% | 53.47% | -308.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.60% | 1,069.62% | 6,791.57% | 0.67% | -33.67% |