Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,831 | 117,701 | -713 | 11,789 | 199,839 |
| Depreciation Amortization | 208,235 | 155,294 | 102,866 | 49,841 | 199,938 |
| Income taxes - deferred | 22,607 | 29,377 | -1,375 | 2,582 | 62,306 |
| Accounts receivable | -18,215 | -33,056 | -29,747 | -23,770 | 83,784 |
| Other Working Capital | 350,610 | 164,650 | 33,197 | -68,349 | 78,035 |
| Other Operating Activity | -233,724 | -333,465 | -149,626 | -196,462 | -225,276 |
| Operating Cash Flow | $461,344 | $100,501 | $-45,398 | $-224,369 | $398,626 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,237 | -133,641 | -90,351 | -49,703 | -225,144 |
| Net Acquisitions | N/A | N/A | -16,356 | -250 | N/A |
| Purchase Of Investment | -3,582 | -3,017 | N/A | N/A | -3,500 |
| Other Investing Activity | -35,247 | -25,400 | -15,964 | -13,638 | -72,615 |
| Investing Cash Flow | $-219,066 | $-162,058 | $-122,671 | $-63,591 | $-301,259 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,545 | 600,590 | 382,510 | 132,647 | 761,429 |
| Debt Repayment | -782,458 | -442,362 | -288,258 | -11,863 | -807,548 |
| Other Financing Activity | -18,256 | -9,911 | -8,861 | 7,024 | -106,189 |
| Financing Cash Flow | $-41,169 | $148,317 | $85,391 | $127,808 | $-152,308 |
| Beginning Cash Position | 998,116 | 998,116 | 998,116 | 998,116 | 1,053,057 |
| End Cash Position | 1,199,225 | 1,084,876 | 915,438 | 837,964 | 998,116 |
| Net Cash Flow | $201,109 | $86,760 | $-82,678 | $-160,152 | $-54,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,344 | 100,501 | -45,398 | -224,369 | 398,626 |
| Capital Expenditure | -192,573 | -145,977 | -97,026 | -53,413 | -273,552 |
| Free Cash Flow | 268,771 | -45,476 | -142,424 | -277,782 | 125,074 |