Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,498 | 131,831 | 117,701 | -713 | 11,789 |
| Depreciation Amortization | 52,397 | 208,235 | 155,294 | 102,866 | 49,841 |
| Income taxes - deferred | 2,027 | 22,607 | 29,377 | -1,375 | 2,582 |
| Accounts receivable | -833 | -18,215 | -33,056 | -29,747 | -23,770 |
| Other Working Capital | -54,932 | 350,610 | 164,650 | 33,197 | -68,349 |
| Other Operating Activity | -233,374 | -233,724 | -333,465 | -149,626 | -196,462 |
| Operating Cash Flow | $-226,217 | $461,344 | $100,501 | $-45,398 | $-224,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,173 | -180,237 | -133,641 | -90,351 | -49,953 |
| Net Acquisitions | N/A | N/A | N/A | -16,356 | N/A |
| Purchase Of Investment | -20,832 | -3,582 | -3,017 | N/A | N/A |
| Other Investing Activity | 795 | -35,247 | -25,400 | -15,964 | -13,638 |
| Investing Cash Flow | $-43,210 | $-219,066 | $-162,058 | $-122,671 | $-63,591 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,450,585 | 759,545 | 600,590 | 382,510 | 132,647 |
| Debt Repayment | -755,100 | -782,458 | -442,362 | -288,258 | -11,863 |
| Other Financing Activity | -43,210 | -18,256 | -9,911 | -8,861 | 7,024 |
| Financing Cash Flow | $652,275 | $-41,169 | $148,317 | $85,391 | $127,808 |
| Beginning Cash Position | 1,199,225 | 998,116 | 998,116 | 998,116 | 998,116 |
| End Cash Position | 1,582,073 | 1,199,225 | 1,084,876 | 915,438 | 837,964 |
| Net Cash Flow | $382,848 | $201,109 | $86,760 | $-82,678 | $-160,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226,217 | 461,344 | 100,501 | -45,398 | -224,369 |
| Capital Expenditure | -23,179 | -192,573 | -145,977 | -97,026 | -53,663 |
| Free Cash Flow | -249,396 | 268,771 | -45,476 | -142,424 | -278,032 |