Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,701 | -713 | 11,789 | 199,839 | 43,188 |
| Depreciation Amortization | 155,294 | 102,866 | 49,841 | 199,938 | 150,754 |
| Income taxes - deferred | 29,377 | -1,375 | 2,582 | 62,306 | 29,068 |
| Accounts receivable | -33,056 | -29,747 | -23,770 | 83,784 | -2,827 |
| Other Working Capital | 164,650 | 33,197 | -68,349 | 78,035 | 168,857 |
| Other Operating Activity | -333,465 | -149,626 | -196,462 | -225,276 | -327,960 |
| Operating Cash Flow | $100,501 | $-45,398 | $-224,369 | $398,626 | $61,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,641 | -90,351 | -49,703 | 46,265 | -184,756 |
| Net Acquisitions | N/A | -16,356 | -250 | -18,456 | N/A |
| Purchase Of Investment | -3,017 | N/A | N/A | -3,500 | -3,500 |
| Other Investing Activity | -25,400 | -15,964 | -13,638 | -325,568 | -58,508 |
| Investing Cash Flow | $-162,058 | $-122,671 | $-63,591 | $-301,259 | $-246,764 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600,590 | 382,510 | 132,647 | 761,429 | 476,748 |
| Debt Repayment | -442,362 | -288,258 | -11,863 | -807,548 | -323,252 |
| Other Financing Activity | -9,911 | -8,861 | 7,024 | -106,189 | -100,143 |
| Financing Cash Flow | $148,317 | $85,391 | $127,808 | $-152,308 | $53,353 |
| Beginning Cash Position | 998,116 | 998,116 | 998,116 | 1,053,057 | 1,053,057 |
| End Cash Position | 1,084,876 | 915,438 | 837,964 | 998,116 | 920,726 |
| Net Cash Flow | $86,760 | $-82,678 | $-160,152 | $-54,941 | $-132,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,501 | -45,398 | -224,369 | 398,626 | 61,080 |
| Capital Expenditure | -145,977 | -97,026 | -53,413 | -2,143 | -201,931 |
| Free Cash Flow | -45,476 | -142,424 | -277,782 | 396,483 | -140,851 |