Howard Hughes Holdings Inc.
HHH
$89.53
-$0.18-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.33% | 7,714.39% | 810.25% | 2,704.10% | 596.69% |
| Total Depreciation and Amortization | -0.20% | 30.12% | 25.75% | 18.65% | 15.19% |
| Total Amortization of Deferred Charges | 3.28% | 37.34% | 36.38% | 37.50% | 39.24% |
| Total Other Non-Cash Items | 80.20% | 113.98% | 74.04% | 87.34% | -56.07% |
| Change in Net Operating Assets | -81.99% | -86.09% | -88.89% | -70.42% | 2,766.16% |
| Cash from Operations | 173.21% | 373.09% | 220.35% | 253.43% | 164.30% |
| Capital Expenditure | 11.30% | 11.93% | -97.59% | -82.76% | -105.51% |
| Sale of Property, Plant, and Equipment | 71.51% | 95.80% | 81.95% | 430.03% | -48.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.51% | -11.02% | -13.16% | -17.16% | -9.41% |
| Cash from Investing | 34.12% | 16.06% | 7.90% | 10.52% | -3.17% |
| Total Debt Issued | 24.71% | 40.47% | 63.82% | 75.25% | -17.55% |
| Total Debt Repaid | -101.04% | -265.08% | -460.89% | -456.88% | 14.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.70% | -24.04% | 31.97% | 10.69% | 28.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | -25.03% | -151.86% | -- | -- |
| Other Financing Activities | 113.41% | -3,116.93% | -1,853.40% | -1,720.19% | -3,423.12% |
| Cash from Financing | 443.22% | 8.34% | -117.54% | -127.40% | -73.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,086.52% | 1,326.32% | -2,113.48% | -18.90% | -258.83% |