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 | 292.10M | 121.59M | 123.90M | 274.22M | 227.48M |
| Total Depreciation and Amortization | 219.59M | 187.08M | 183.60M | 181.30M | 178.95M |
| Total Amortization of Deferred Charges | 12.59M | 12.46M | 12.38M | 12.60M | 12.55M |
| Total Other Non-Cash Items | 123.40M | -226.06M | -210.03M | -102.70M | 76.05M |
| Change in Net Operating Assets | 139.48M | 362.82M | 352.53M | 73.78M | 42.70M |
| Cash from Operations | 787.15M | 457.89M | 462.37M | 439.20M | 537.71M |
| Capital Expenditure | -10.24M | -23.98M | -21.61M | -18.73M | -18.34M |
| Sale of Property, Plant, and Equipment | 131.63M | 8.66M | 12.34M | 43.57M | 41.91M |
| Cash Acquisitions | -1.64B | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06B | -183.34M | -209.79M | -241.39M | -278.84M |
| Cash from Investing | -453.85M | -198.66M | -219.07M | -216.55M | -255.28M |
| Total Debt Issued | 1.94B | 2.08B | 759.55M | 885.27M | 804.42M |
| Total Debt Repaid | -1.69B | -1.53B | -782.46M | -926.66M | -968.26M |
| Issuance of Common Stock | 11.06M | 862.95M | 862.95M | 862.91M | 862.91M |
| Repurchase of Common Stock | -6.98M | -6.96M | -3.74M | -3.68M | -2.74M |
| Issuance of Preferred Stock | 997.35M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.78M | -2.78M | -2.78M |
| Other Financing Activities | -15.27M | -15.77M | 19.06M | 12.59M | -85.71M |
| Cash from Financing | 1.23B | 1.39B | 855.35M | 830.43M | 610.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57B | 1.65B | 1.10B | 1.05B | 893.06M |