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 | -163.78% | 122.12% | 355.79% | -- | 207.25% |
| Total Depreciation and Amortization | -4.73% | 2.34% | -3.31% | -- | -12.29% |
| Total Amortization of Deferred Charges | 2.74% | 2.25% | 6.23% | -- | -0.13% |
| Total Other Non-Cash Items | 125.25% | -44.74% | 199.71% | -- | -6.91% |
| Change in Net Operating Assets | 19.14% | -300.55% | -137.71% | -- | 387.05% |
| Cash from Operations | 1,087.09% | -31.31% | 232.91% | -- | 83.12% |
| Capital Expenditure | 12.50% | -15.37% | 29.75% | -- | -125.35% |
| Sale of Property, Plant, and Equipment | -- | -71.84% | 279.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.75% | 22.68% | 4.93% | -- | 22.40% |
| Cash from Investing | 37.52% | 13.64% | 33.87% | -- | 10.89% |
| Total Debt Issued | -0.25% | 48.99% | 22.11% | -- | 47.98% |
| Total Debt Repaid | -123.18% | -220.36% | -251.78% | -- | -2,953.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.66% | -- | -181.13% | -- | -20.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -95.50% | -- | -- | -- |
| Other Financing Activities | 1,437.61% | 2,973.98% | -269.16% | -- | -123.84% |
| Cash from Financing | 566.84% | 53.47% | -308.15% | -- | -23.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,791.57% | 0.67% | -33.67% | -- | 130.28% |