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 | 154.71M | 188.33M | 124.93M | 2.91M | 2.91M |
| Total Depreciation and Amortization | 134.81M | 137.01M | 135.98M | 137.53M | 137.53M |
| Total Amortization of Deferred Charges | 9.48M | 9.40M | 9.33M | 9.14M | 9.14M |
| Total Other Non-Cash Items | 50.50M | -163.94M | -97.23M | -544.09M | -544.09M |
| Change in Net Operating Assets | -60.05M | -75.98M | -24.69M | 307.00M | 307.00M |
| Cash from Operations | 289.44M | 94.82M | 148.32M | -87.52M | -196.90M |
| Capital Expenditure | -18.05M | -20.38M | -20.31M | -20.83M | -20.83M |
| Sale of Property, Plant, and Equipment | 37.91M | 34.94M | 44.41M | 21.40M | 21.40M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.02M | -227.20M | -246.78M | -251.17M | -251.17M |
| Cash from Investing | -177.17M | -212.64M | -222.69M | -250.59M | -304.13M |
| Total Debt Issued | 667.19M | 667.82M | 624.20M | 572.66M | 572.66M |
| Total Debt Repaid | -772.55M | -620.01M | -611.85M | -265.22M | -265.22M |
| Issuance of Common Stock | 862.91M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.73M | -1.36M | -2.30M | -2.21M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.78M | -3.58M | -2.23M | -2.23M | -2.23M |
| Other Financing Activities | 11.01M | 4.28M | -5.21M | 2.84M | 2.84M |
| Cash from Financing | 765.83M | 49.38M | 4.85M | 308.07M | 563.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 878.10M | -68.44M | -69.51M | -30.03M | 62.61M |