Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 165,022 | 8,065 | 123,843 | 118,164 | -1,238 |
| Depreciation Amortization | 135,436 | 52,740 | 209,616 | 156,351 | 103,686 |
| Income taxes - deferred | 39,197 | 1,851 | 23,579 | 29,513 | -1,502 |
| Accounts receivable | -23,236 | -833 | -18,215 | -33,056 | -29,747 |
| Other Working Capital | -182,271 | -57,853 | 357,271 | 164,600 | 30,776 |
| Other Operating Activity | 142,983 | -233,374 | -233,724 | -333,465 | -149,626 |
| Operating Cash Flow | $277,131 | $-229,404 | $462,370 | $102,107 | $-47,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,005 | N/A | N/A | N/A | N/A |
| PPE Investments | 75,014 | -37,979 | -180,237 | -150,371 | -106,707 |
| Net Acquisitions | -1,639,220 | N/A | N/A | -16,356 | N/A |
| Purchase Of Investment | -1,113,489 | -20,832 | -3,582 | -3,017 | N/A |
| Sale Of Investment | 2,358,994 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -43,758 | 15,626 | -35,247 | 7,686 | -15,964 |
| Investing Cash Flow | $-357,454 | $-43,185 | $-219,066 | $-162,058 | $-122,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,559,283 | 1,450,585 | 759,545 | 600,590 | 382,510 |
| Debt Repayment | -1,195,061 | -755,100 | -782,458 | -442,362 | -288,258 |
| Common Stock Issued | 11,026 | N/A | 862,847 | 862,813 | 862,911 |
| Other Financing Activity | 973,271 | -30,771 | 15,417 | 14,211 | 13,485 |
| Financing Cash Flow | $1,348,519 | $664,714 | $855,351 | $1,035,252 | $970,648 |
| Beginning Cash Position | 2,097,158 | 2,097,158 | 998,503 | 998,503 | 998,503 |
| End Cash Position | 3,365,354 | 2,489,283 | 2,097,158 | 1,973,804 | 1,798,829 |
| Net Cash Flow | $1,268,196 | $392,125 | $1,098,655 | $975,301 | $800,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,131 | -229,404 | 462,370 | 102,107 | -47,651 |
| Capital Expenditure | -50,958 | -38,010 | -192,573 | -162,707 | -113,382 |
| Free Cash Flow | 226,173 | -267,414 | 269,797 | -60,600 | -161,033 |