Howard Hughes Holdings Inc.
HHH
$66.60
-$1.11-1.64%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.41% | -53.26% | -37.33% | 262.33% | 7,714.39% |
| Total Depreciation and Amortization | 22.71% | 3.27% | 1.93% | -0.20% | 30.12% |
| Total Amortization of Deferred Charges | 0.30% | -0.06% | -0.17% | 3.28% | 37.34% |
| Total Other Non-Cash Items | 62.26% | -63.57% | -193.01% | 80.20% | 113.98% |
| Change in Net Operating Assets | 226.69% | 1,245.07% | 351.65% | -81.99% | -86.09% |
| Cash from Operations | 46.39% | 33.68% | 16.59% | 173.21% | 373.09% |
| Capital Expenditure | 44.20% | -16.00% | -4.93% | 11.30% | 11.93% |
| Sale of Property, Plant, and Equipment | 214.10% | -77.77% | -74.52% | 71.51% | 95.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 481.57% | 40.67% | 36.16% | 27.51% | -11.02% |
| Cash from Investing | -77.79% | 31.67% | 27.17% | 34.12% | 16.06% |
| Total Debt Issued | 140.71% | 158.06% | -0.25% | 24.71% | 40.47% |
| Total Debt Repaid | -74.46% | -87.04% | 3.11% | -101.04% | -265.08% |
| Issuance of Common Stock | -98.72% | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.17% | -79.09% | -62.14% | -66.70% | -24.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -25.03% | -25.03% | -25.03% |
| Other Financing Activities | 82.19% | 82.94% | 118.70% | 113.41% | -3,116.93% |
| Cash from Financing | 101.96% | 1,418.62% | 668.90% | 443.22% | 8.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.41% | 3,170.52% | 2,113.89% | 7,086.52% | 1,326.32% |