Howard Hughes Holdings Inc.
HHH
$64.28
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 120.64M | 122.95M | 273.26M | 226.53M | 260.15M |
| Total Depreciation and Amortization | 187.08M | 183.60M | 181.30M | 178.95M | 181.15M |
| Total Amortization of Deferred Charges | 12.46M | 12.38M | 12.60M | 12.55M | 12.47M |
| Total Other Non-Cash Items | -225.87M | -209.84M | -102.50M | 76.24M | -138.21M |
| Change in Net Operating Assets | 363.03M | 352.73M | 73.98M | 42.90M | 26.97M |
| Cash from Operations | 457.34M | 461.82M | 438.65M | 537.16M | 342.54M |
| Capital Expenditure | -23.98M | -21.61M | -18.73M | -18.34M | -20.67M |
| Sale of Property, Plant, and Equipment | 8.66M | 12.34M | 43.57M | 41.91M | 38.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.34M | -209.79M | -241.39M | -278.84M | -309.02M |
| Cash from Investing | -198.66M | -219.07M | -216.55M | -255.28M | -290.75M |
| Total Debt Issued | 2.08B | 759.55M | 885.27M | 804.42M | 805.05M |
| Total Debt Repaid | -1.53B | -782.46M | -926.66M | -968.26M | -815.71M |
| Issuance of Common Stock | 862.95M | 862.95M | 862.91M | 862.91M | -- |
| Repurchase of Common Stock | -9.49M | -6.27M | -6.21M | -5.26M | -3.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.78M | -2.78M | -2.78M | -3.58M |
| Other Financing Activities | -15.77M | 19.06M | 12.59M | -85.71M | -92.44M |
| Cash from Financing | 1.39B | 855.61M | 830.69M | 610.88M | -105.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65B | 1.10B | 1.05B | 892.76M | -53.78M |