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 | 5,214.57% | 612.30% | 1,745.59% | -73.20% | -97.55% |
| Total Depreciation and Amortization | -1.98% | -4.89% | -10.42% | -12.80% | -33.77% |
| Total Amortization of Deferred Charges | 3.75% | 2.81% | 3.47% | 4.23% | -19.56% |
| Total Other Non-Cash Items | 109.28% | 69.24% | 82.83% | -63.76% | -153.39% |
| Change in Net Operating Assets | -119.56% | -131.54% | -109.36% | 2,047.46% | 554.68% |
| Cash from Operations | 247.00% | 133.26% | 157.38% | 64.99% | -215.74% |
| Capital Expenditure | 13.32% | -94.83% | -80.20% | -102.70% | -90.88% |
| Sale of Property, Plant, and Equipment | 77.12% | 63.26% | 386.24% | -56.80% | -56.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.56% | 16.80% | 12.01% | 17.47% | 40.07% |
| Cash from Investing | 41.75% | 32.64% | 33.75% | 21.35% | 20.06% |
| Total Debt Issued | 16.51% | 35.89% | 43.67% | -33.49% | -38.61% |
| Total Debt Repaid | -191.29% | -326.33% | -321.93% | 50.72% | 66.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.81% | 32.22% | 10.88% | 28.39% | 94.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | -151.86% | -- | -- | -- |
| Other Financing Activities | 287.47% | -18.82% | -182.77% | 0.57% | -86.36% |
| Cash from Financing | 35.87% | -91.82% | -99.12% | -46.71% | 330.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,302.43% | -2,676.73% | -51.51% | -416.47% | 178.79% |