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 | -53.63% | -37.81% | 261.07% | 7,681.72% | 807.66% |
| Total Depreciation and Amortization | 3.27% | 1.93% | -0.20% | 30.12% | 25.75% |
| Total Amortization of Deferred Charges | -0.06% | -0.17% | 3.28% | 37.34% | 36.38% |
| Total Other Non-Cash Items | -63.43% | -192.74% | 80.23% | 114.01% | 74.07% |
| Change in Net Operating Assets | 1,245.83% | 351.91% | -81.94% | -86.03% | -88.80% |
| Cash from Operations | 33.51% | 16.45% | 172.87% | 372.81% | 220.15% |
| Capital Expenditure | -16.00% | -4.93% | 11.30% | 11.93% | -97.59% |
| Sale of Property, Plant, and Equipment | -77.77% | -74.52% | 71.51% | 95.80% | 81.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.67% | 36.16% | 27.51% | -11.02% | -13.16% |
| Cash from Investing | 31.67% | 27.17% | 34.12% | 16.06% | 7.90% |
| Total Debt Issued | 158.06% | -0.25% | 24.71% | 40.47% | 63.82% |
| Total Debt Repaid | -87.04% | 3.11% | -101.04% | -265.08% | -460.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -144.06% | -171.68% | -181.00% | -138.59% | -94.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.03% | -25.03% | -25.03% | -151.86% |
| Other Financing Activities | 82.94% | 118.70% | 113.41% | -3,116.93% | -1,853.40% |
| Cash from Financing | 1,418.86% | 669.07% | 443.38% | 8.38% | -117.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,169.96% | 2,113.34% | 7,084.54% | 1,325.84% | -2,124.74% |