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 | 123.90M | 274.22M | 227.48M | 261.10M | 197.70M |
| Total Depreciation and Amortization | 183.60M | 181.30M | 178.95M | 181.15M | 180.12M |
| Total Amortization of Deferred Charges | 12.38M | 12.60M | 12.55M | 12.47M | 12.40M |
| Total Other Non-Cash Items | -210.03M | -102.70M | 76.05M | -138.40M | -71.68M |
| Change in Net Operating Assets | 352.53M | 73.78M | 42.70M | 26.77M | 78.05M |
| Cash from Operations | 462.37M | 439.20M | 537.71M | 343.09M | 396.59M |
| Capital Expenditure | -21.61M | -18.73M | -18.34M | -20.67M | -20.60M |
| Sale of Property, Plant, and Equipment | 12.34M | 43.57M | 41.91M | 38.94M | 48.41M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.79M | -241.39M | -278.84M | -309.02M | -328.60M |
| Cash from Investing | -219.07M | -216.55M | -255.28M | -290.75M | -300.79M |
| Total Debt Issued | 759.55M | 885.27M | 804.42M | 805.05M | 761.43M |
| Total Debt Repaid | -782.46M | -926.66M | -968.26M | -815.71M | -807.55M |
| Issuance of Common Stock | 862.95M | 862.91M | 862.91M | -- | -- |
| Repurchase of Common Stock | -3.74M | -3.68M | -2.74M | -1.36M | -2.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -2.78M | -2.78M | -3.58M | -2.23M |
| Other Financing Activities | 19.06M | 12.59M | -85.71M | -92.44M | -101.93M |
| Cash from Financing | 855.35M | 830.43M | 610.63M | -105.82M | -150.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 1.05B | 893.06M | -53.48M | -54.55M |