Howard Hughes Holdings Inc.
HHH
$72.37
-$0.20-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.33% | 262.33% | 7,714.39% | 810.25% | 2,704.10% |
| Total Depreciation and Amortization | 1.93% | -0.20% | 30.12% | 25.75% | 18.65% |
| Total Amortization of Deferred Charges | -0.17% | 3.28% | 37.34% | 36.38% | 37.50% |
| Total Other Non-Cash Items | -193.01% | 80.20% | 113.98% | 74.04% | 87.34% |
| Change in Net Operating Assets | 351.65% | -81.99% | -86.09% | -88.89% | -70.42% |
| Cash from Operations | 16.59% | 173.21% | 373.09% | 220.35% | 253.43% |
| Capital Expenditure | -4.93% | 11.30% | 11.93% | -97.59% | -82.76% |
| Sale of Property, Plant, and Equipment | -74.52% | 71.51% | 95.80% | 81.95% | 430.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.16% | 27.51% | -11.02% | -13.16% | -17.16% |
| Cash from Investing | 27.17% | 34.12% | 16.06% | 7.90% | 10.52% |
| Total Debt Issued | -0.25% | 24.71% | 40.47% | 63.82% | 75.25% |
| Total Debt Repaid | 3.11% | -101.04% | -265.08% | -460.89% | -456.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.14% | -66.70% | -24.04% | 31.97% | 10.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.03% | -25.03% | -25.03% | -151.86% | -- |
| Other Financing Activities | 118.70% | 113.41% | -3,116.93% | -1,853.40% | -1,720.19% |
| Cash from Financing | 668.90% | 443.22% | 8.34% | -117.54% | -127.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,113.89% | 7,086.52% | 1,326.32% | -2,113.48% | -18.90% |