Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | -$12 | $11 | $162 |
| Dep. & Amort. | $46 | $44 | $45 | $45 |
| Deferred Tax | $31 | -$4 | $2 | $33 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $134 | $99 | -$68 | -$91 |
| Other Non-Cash | -$181 | $50 | -$216 | $188 |
| Operating Cash Flow | $150 | $177 | -$225 | $337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | $37 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$36 | -$59 | -$63 | -$91 |
| Investing Cash Flow | -$39 | -$59 | -$64 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $64 | -$27 | $121 | -$200 |
| Stock Issued | -$0 | $863 | $0 | -$10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $6 | $7 | $5 |
| Financing Cash Flow | $65 | $843 | $128 | -$205 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $175 | $961 | -$160 | $78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,799 | $838 | $999 | $921 |
| End Cash | $1,974 | $1,799 | $838 | $999 |
| Free Cash Flow | $149 | $177 | -$225 | $336 |