Howard Hughes Holdings Inc.
HHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119,402 | -$12,076 | $10,838 | $162,320 |
| Dep. & Amort. | $46,496 | $44,385 | $45,200 | $44,966 |
| Deferred Tax | $31,015 | -$3,812 | $2,310 | $33,063 |
| Stock-Based Comp. | $0 | $0 | $844 | $0 |
| Change in WC | $133,824 | $98,920 | -$68,144 | -$90,825 |
| Other Non-Cash | -$180,979 | $49,856 | -$215,972 | $187,570 |
| Operating Cash Flow | $149,758 | $177,273 | -$224,924 | $337,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$676 | -$197 | -$283 | $36,585 |
| Net Acquisitions | -$3,017 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,694 | -$58,883 | -$63,308 | -$91,080 |
| Investing Cash Flow | -$39,387 | -$59,080 | -$63,591 | -$54,495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $63,976 | -$26,532 | $120,784 | -$199,615 |
| Stock Issued | -$122 | $862,911 | $0 | -$9,850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $750 | $6,205 | $7,280 | $4,757 |
| Financing Cash Flow | $64,604 | $842,584 | $128,064 | -$204,708 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $174,975 | $960,777 | -$160,451 | $77,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,798,829 | $838,052 | $998,503 | $920,726 |
| End Cash | $1,973,804 | $1,798,829 | $838,052 | $998,503 |
| Free Cash Flow | $149,082 | $177,076 | -$225,207 | $335,878 |