Howard Hughes Holdings Inc.
HHH
$71.29
-$0.36-0.50%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 189.62M | 126.22M | 4.20M | 4.20M | -36.76M |
| Total Depreciation and Amortization | 150.98M | 149.94M | 151.49M | 151.49M | 144.06M |
| Total Amortization of Deferred Charges | 9.78M | 9.72M | 9.52M | 9.52M | 9.14M |
| Total Other Non-Cash Items | -192.60M | -125.88M | -572.75M | -572.75M | -533.02M |
| Change in Net Operating Assets | -61.94M | -10.66M | 321.03M | 321.03M | 240.89M |
| Cash from Operations | 95.84M | 149.34M | -86.50M | -195.88M | -285.08M |
| Capital Expenditure | -20.38M | -20.31M | -20.83M | -20.83M | -10.46M |
| Sale of Property, Plant, and Equipment | 34.94M | 44.41M | 21.40M | 21.40M | 21.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.20M | -246.78M | -251.17M | -251.17M | -273.08M |
| Cash from Investing | -212.64M | -222.69M | -250.59M | -304.13M | -315.68M |
| Total Debt Issued | 667.82M | 624.20M | 572.66M | 572.66M | 491.44M |
| Total Debt Repaid | -620.95M | -612.79M | -266.16M | -266.16M | -145.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00K | -1.09M | -996.00K | -996.00K | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58M | -2.22M | -2.22M | -2.22M | -1.42M |
| Other Financing Activities | 5.22M | -4.27M | 3.78M | 3.78M | 5.27M |
| Cash from Financing | 48.37M | 3.84M | 307.06M | 562.63M | 603.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.44M | -69.52M | -30.03M | 62.61M | 2.66M |