HHH
Howard Hughes Holdings Inc.
Price Chart
Latest Quote
$69.89
+2.67 (+3.97%)
Current Price
| Previous Close | $67.22 |
| Open | $67.70 |
| Day High | $71.05 |
| Day Low | $67.72 |
| Volume | 530,447 |
Stock Information
| Shares Outstanding | 59.62M |
| Total Debt | $5.80B |
| Cash Equivalents | $1.84B |
| Revenue | $1.51B |
| Net Income | $121.59M |
| Sector | Real Estate |
| Industry | Real Estate - Development |
| Market Cap | $4.17B |
| P/E Ratio | 32.66 |
| EPS (TTM) | $2.14 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.00B |
| Sales | $1.51B |
| Income | $121.59M |
| Book/sh | $63.97 |
| Cash/sh | $30.85 |
| Employees | 500 |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 2.33 |
| Debt/Eq | 150.59 |
| EPS Growth TTM | -21.90% |
Returns & Margins
| ROA | 2.06% |
| ROE | 3.61% |
| Gross Margin | 47.98% |
| Operating Margin | 21.48% |
| Profit Margin | 8.04% |
Ownership
| Insider Ownership | 0.93% |
| Institutional Ownership | 92.38% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 68.52 |
| P/S | 2.76 |
| P/B | 1.09 |
Analyst Data
| Recommendation | none |
| Target Price | $90.33 |
Technical Indicators
| SMA20 | $65.80 |
| SMA50 | $64.78 |
| SMA200 | $74.99 |
| RSI | 74.69 |
| ATR | 1.8964 |
| Shares Float | 30.44M |
| Short Float | 9.26% |
| Short Ratio | 6.18 |
| Volatility | 1.15 |
| Rel Volume | 1.10 |
Performance History
| Week | +2.87% |
| Month | +9.73% |
| Quarter | +9.22% |
| 6 Months | -10.92% |
| YTD | -11.32% |
| Year | +4.70% |
| 3 Years | -3.66% |
| 5 Years | -28.91% |
| 10 Years | -32.45% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $69.89 | 530,447 |
| 2026-06-23 | $67.22 | 492,000 |
| 2026-06-22 | $66.75 | 660,200 |
| 2026-06-18 | $66.86 | 707,600 |
| 2026-06-17 | $66.47 | 521,200 |
| 2026-06-16 | $67.94 | 518,700 |
| 2026-06-15 | $67.09 | 418,600 |
| 2026-06-12 | $66.86 | 344,500 |
| 2026-06-11 | $66.66 | 489,900 |
| 2026-06-10 | $66.25 | 332,200 |
| 2026-06-09 | $67.68 | 561,200 |
| 2026-06-08 | $64.96 | 561,800 |
| 2026-06-05 | $65.13 | 463,300 |
| 2026-06-04 | $65.26 | 599,700 |
| 2026-06-03 | $63.43 | 433,000 |
| 2026-06-02 | $63.14 | 369,700 |
| 2026-06-01 | $62.89 | 428,100 |
| 2026-05-29 | $63.35 | 558,500 |
| 2026-05-28 | $64.38 | 307,200 |
| 2026-05-27 | $63.87 | 319,200 |
| 2026-05-26 | $63.77 | 447,600 |
About Howard Hughes Holdings Inc.
Howard Hughes Holdings Inc., together with its subsidiaries, develops master planned communities (MPCs) in the United States. It operates through three segments: Operating Assets, MPC, and Strategic Developments. The Operating Assets segment acquires or develops retail, office, and multifamily properties, as well as invests in other real estate properties. The MPC segment plans, develops, and sells land in large scale and long term community development projects to homebuilders and developers. The Strategic Developments segment develops residential condominium and commercial property projects, as well as various other properties. The company was founded in 2010 and is headquartered in The Woodlands, Texas.
đ° Latest News
Consumer Discretionary - Real Estate Services Q1 Earnings: Howard Hughes Holdings (NYSE:HHH) Simply the Best
StockStory âĸ 2026-06-23T17:12:46Z
Should You Buy Howard Hughes Holdings Inc. (HHH)?
Insider Monkey âĸ 2026-06-15T12:24:57Z
3 Profitable Stocks We Find Risky
StockStory âĸ 2026-06-10T11:13:28Z
Is Howard Hughes Holdings (HHH) Attractive After A Mixed Five Year Share Price Performance
Simply Wall St. âĸ 2026-06-08T07:10:37Z
Billionaire Bill Ackmanâs Pershing Square Exits Universal Music After Failed Takeover Bids, Stock Slumps 7%
24/7 Wall St. âĸ 2026-06-04T20:37:49Z
2 Oversold Stocks Primed to Rebound and 1 We Avoid
StockStory âĸ 2026-05-28T13:50:27Z
Bill Ackman's Pershing Square Just Got A Buy Rating From Citi â What's The Howard Hughes Connection?
Stocktwits âĸ 2026-05-26T11:59:52Z
2 Cash-Producing Stocks to Keep an Eye On and 1 We Turn Down
StockStory âĸ 2026-05-21T04:04:55Z
A Look At Howard Hughes Holdings (HHH) Valuation After Earnings And Residential Land Strength
Simply Wall St. âĸ 2026-05-18T21:15:45Z
5 Must-Read Analyst Questions From Howard Hughes Holdingsâs Q1 Earnings Call
StockStory âĸ 2026-05-18T03:16:55Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $831,966,000 | $1,018,419,000 | $456,342,000 | $847,208,000 |
| Cost Of Revenue | $832,329,000 | $1,018,738,000 | $456,569,000 | $847,426,000 |
| Total Revenue | $1,474,892,000 | $1,750,689,000 | $908,753,000 | $1,489,490,000 |
| Operating Revenue | $1,474,892,000 | $1,750,689,000 | $908,753,000 | $1,489,490,000 |
| Expenses | ||||
| Interest Expense | $169,931,000 | $164,926,000 | $157,575,000 | $112,498,000 |
| Total Expenses | $1,173,202,000 | $1,213,675,000 | $716,691,000 | $1,094,929,000 |
| Other Income Expense | $-17,298,000 | $-32,038,000 | $49,841,000 | $49,024,000 |
| Net Non Operating Interest Income Expense | $-122,933,000 | $-139,577,000 | $-132,075,000 | $-108,680,000 |
| Interest Expense Non Operating | $169,931,000 | $164,926,000 | $157,575,000 | $112,498,000 |
| Operating Expense | $340,873,000 | $194,937,000 | $260,122,000 | $247,503,000 |
| Other Operating Expenses | $35,169,000 | $-77,118,000 | $7,479,000 | $10,499,000 |
| General And Administrative Expense | $122,240,000 | $91,752,000 | $86,671,000 | $81,770,000 |
| Other Non Operating Income Expenses | - | - | $4,284,000 | $1,909,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $123,897,000 | $285,926,000 | $83,167,000 | $252,606,000 |
| Net Interest Income | $-122,933,000 | $-139,577,000 | $-132,075,000 | $-108,680,000 |
| Interest Income | $46,998,000 | $25,349,000 | $25,500,000 | $3,818,000 |
| Normalized Income | $138,523,690 | $306,395,229 | $64,890,589 | $232,048,347 |
| Net Income From Continuing And Discontinued Operation | $123,897,000 | $197,703,000 | $-551,773,000 | $184,533,000 |
| Total Operating Income As Reported | $331,515,000 | $559,921,000 | $216,224,000 | $424,239,000 |
| Net Income Common Stockholders | $123,897,000 | $197,703,000 | $-551,773,000 | $184,533,000 |
| Net Income | $123,897,000 | $197,703,000 | $-551,773,000 | $184,533,000 |
| Net Income Including Noncontrolling Interests | $123,843,000 | $196,992,000 | $-551,530,000 | $184,636,000 |
| Net Income Discontinuous Operations | $0 | $-88,223,000 | $-634,940,000 | $-68,073,000 |
| Net Income Continuous Operations | $123,843,000 | $285,215,000 | $83,410,000 | $252,709,000 |
| Pretax Income | $161,459,000 | $365,399,000 | $109,828,000 | $334,905,000 |
| Special Income Charges | $-19,070,000 | $-26,209,000 | $24,065,000 | $27,301,000 |
| Earnings From Equity Interest | $1,772,000 | $-5,829,000 | $25,776,000 | $21,723,000 |
| Interest Income Non Operating | $46,998,000 | $25,349,000 | $25,500,000 | $3,818,000 |
| Operating Income | $301,690,000 | $537,014,000 | $192,062,000 | $394,561,000 |
| Depreciation Amortization Depletion Income Statement | $183,232,000 | $179,799,000 | $168,734,000 | $154,605,000 |
| Depreciation And Amortization In Income Statement | $183,232,000 | $179,799,000 | $168,734,000 | $154,605,000 |
| Gross Profit | $642,563,000 | $731,951,000 | $452,184,000 | $642,064,000 |
| Per Share | ||||
| Diluted EPS | $2.21 | $5.73 | $-11.13 | $3.65 |
| Basic EPS | $2.22 | $5.75 | $-11.13 | $3.65 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,443,310 | $-5,739,771 | $5,788,589 | $6,743,347 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $534,055,000 | $736,652,000 | $412,299,000 | $574,925,000 |
| Total Unusual Items | $-19,070,000 | $-26,209,000 | $24,065,000 | $27,301,000 |
| Total Unusual Items Excluding Goodwill | $-19,070,000 | $-26,209,000 | $24,065,000 | $27,301,000 |
| Reconciled Depreciation | $183,595,000 | $180,118,000 | $168,961,000 | $154,823,000 |
| EBITDA (Bullshit earnings) | $514,985,000 | $710,443,000 | $436,364,000 | $602,226,000 |
| EBIT | $331,390,000 | $530,325,000 | $267,403,000 | $447,403,000 |
| Diluted Average Shares | $56,061,991 | $50,116,150 | $49,575,292 | $50,556,986 |
| Basic Average Shares | $55,809,459 | $50,116,150 | $49,575,292 | $50,556,986 |
| Diluted NI Availto Com Stockholders | $123,897,000 | $197,703,000 | $-551,773,000 | $184,533,000 |
| Minority Interests | $54,000 | $711,000 | $-243,000 | $-103,000 |
| Tax Provision | $37,616,000 | $80,184,000 | $26,418,000 | $82,196,000 |
| Gain On Sale Of Ppe | $-18,372,000 | $-25,744,000 | $24,162,000 | $29,678,000 |
| Other Special Charges | $698,000 | $465,000 | $97,000 | $2,377,000 |
| Provision For Doubtful Accounts | $232,000 | $504,000 | $-2,762,000 | $629,000 |
| Selling General And Administration | $122,240,000 | $91,752,000 | $86,671,000 | $81,770,000 |
| Other Gand A | $122,240,000 | $91,752,000 | $86,671,000 | $81,770,000 |
| Impairment Of Capital Assets | - | - | $672,492,000 | $0 |
| Write Off | - | - | - | $0 |
| Gain On Sale Of Security | - | - | - | $29,678,000 |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,739,040,000 | $2,739,872,000 | $2,956,021,000 | $3,475,633,000 |
| Total Assets | $10,639,461,000 | $9,211,236,000 | $9,577,003,000 | $9,603,463,000 |
| Total Non Current Assets | $7,754,837,000 | $7,436,067,000 | $7,119,934,000 | $7,757,715,000 |
| Other Non Current Assets | $11,934,000 | $28,433,000 | $16,531,000 | $12,555,000 |
| Non Current Deferred Assets | $160,966,000 | $139,350,000 | $138,182,000 | $128,865,000 |
| Financial Assets | $3,113,000 | $9,082,000 | $10,318,000 | $30,860,000 |
| Goodwill And Other Intangible Assets | $36,416,000 | $36,354,000 | $36,850,000 | $64,866,000 |
| Other Intangible Assets | $34,080,000 | $36,354,000 | $36,850,000 | $64,866,000 |
| Current Assets | $2,884,624,000 | $1,775,169,000 | $2,457,069,000 | $1,845,748,000 |
| Restricted Cash | $628,651,000 | $402,420,000 | $379,498,000 | $472,284,000 |
| Prepaid Assets | $74,277,000 | $89,139,000 | $83,252,000 | $67,384,000 |
| Inventory | $3,937,000 | $525,000 | $671,000 | $22,452,000 |
| Receivables | $709,252,000 | $687,002,000 | $748,662,000 | $656,975,000 |
| Other Receivables | $585,193,000 | $586,536,000 | $657,441,000 | $557,447,000 |
| Notes Receivable | $2,932,000 | $870,000 | $1,412,000 | $3,339,000 |
| Accounts Receivable | $102,487,000 | $92,688,000 | $89,809,000 | $96,189,000 |
| Gross Accounts Receivable | $102,487,000 | $92,688,000 | $89,809,000 | $96,189,000 |
| Cash Cash Equivalents And Short Term Investments | $1,468,507,000 | $596,083,000 | $629,714,000 | $626,653,000 |
| Cash And Cash Equivalents | $1,468,507,000 | $596,083,000 | $629,714,000 | $626,653,000 |
| Assets Held For Sale Current | - | $0 | $615,272,000 | - |
| Non Current Note Receivables | - | - | $1,558,000 | $3,339,000 |
| Debt | ||||
| Net Debt | $3,641,321,000 | $4,531,386,000 | $4,517,278,000 | $4,120,530,000 |
| Total Debt | $5,114,696,000 | $5,132,925,000 | $5,152,354,000 | $4,798,504,000 |
| Long Term Debt And Capital Lease Obligation | $5,114,696,000 | $5,132,925,000 | $5,152,354,000 | $4,798,504,000 |
| Long Term Debt | $5,109,828,000 | $5,127,469,000 | $5,146,992,000 | $4,747,183,000 |
| Current Debt And Capital Lease Obligation | - | - | - | - |
| Current Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,797,215,000 | $6,369,462,000 | $6,518,079,000 | $5,997,351,000 |
| Total Non Current Liabilities Net Minority Interest | $6,180,663,000 | $5,829,476,000 | $5,768,494,000 | $5,498,049,000 |
| Other Non Current Liabilities | $900,806,000 | $554,451,000 | $531,847,000 | $445,209,000 |
| Derivative Product Liabilities | $689,000 | $0 | - | $0 |
| Non Current Deferred Liabilities | $164,472,000 | $142,100,000 | $84,293,000 | $254,336,000 |
| Non Current Deferred Taxes Liabilities | $164,472,000 | $142,100,000 | $84,293,000 | $254,336,000 |
| Current Liabilities | $616,552,000 | $539,986,000 | $749,585,000 | $499,302,000 |
| Current Deferred Liabilities | $166,121,000 | $125,784,000 | $114,402,000 | $85,006,000 |
| Payables And Accrued Expenses | $450,431,000 | $414,202,000 | $408,018,000 | $414,296,000 |
| Interest Payable | $50,800,000 | $51,828,000 | $53,301,000 | $49,156,000 |
| Payables | $368,179,000 | $330,220,000 | $322,447,000 | $334,266,000 |
| Other Payable | $263,845,000 | $252,619,000 | $244,749,000 | $260,257,000 |
| Total Tax Payable | $35,311,000 | $29,284,000 | $30,096,000 | $37,835,000 |
| Accounts Payable | $69,023,000 | $48,317,000 | $47,602,000 | $36,174,000 |
| Other Current Liabilities | - | - | $227,165,000 | $28,856,000 |
| Equity | ||||
| Common Stock Equity | $3,775,456,000 | $2,776,226,000 | $2,992,871,000 | $3,540,499,000 |
| Total Equity Gross Minority Interest | $3,842,246,000 | $2,841,774,000 | $3,058,924,000 | $3,606,112,000 |
| Stockholders Equity | $3,775,456,000 | $2,776,226,000 | $2,992,871,000 | $3,540,499,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,827,000 | $1,968,000 | $1,272,000 | $10,335,000 |
| Other Equity Adjustments | $-1,827,000 | $1,968,000 | $1,272,000 | $10,335,000 |
| Retained Earnings | $-62,096,000 | $-185,993,000 | $-383,696,000 | $168,077,000 |
| Long Term Equity Investment | $170,122,000 | $169,566,000 | $182,799,000 | - |
| Other | ||||
| Treasury Shares Number | $6,540,287 | $6,493,859 | $6,457,777 | $6,424,276 |
| Ordinary Shares Number | $59,370,353 | $50,116,150 | $50,038,014 | $49,801,997 |
| Share Issued | $65,910,640 | $56,610,009 | $56,495,791 | $56,226,273 |
| Tangible Book Value | $3,739,040,000 | $2,739,872,000 | $2,956,021,000 | $3,475,633,000 |
| Invested Capital | $8,885,284,000 | $7,903,695,000 | $8,139,863,000 | $8,287,682,000 |
| Working Capital | $2,268,072,000 | $1,235,183,000 | $1,707,484,000 | $1,346,446,000 |
| Capital Lease Obligations | $4,868,000 | $5,456,000 | $5,362,000 | $51,321,000 |
| Total Capitalization | $8,885,284,000 | $7,903,695,000 | $8,139,863,000 | $8,287,682,000 |
| Minority Interest | $66,790,000 | $65,548,000 | $66,053,000 | $65,613,000 |
| Treasury Stock | $620,118,000 | $616,589,000 | $613,766,000 | $611,038,000 |
| Additional Paid In Capital | $4,458,838,000 | $3,576,274,000 | $3,988,496,000 | $3,972,561,000 |
| Capital Stock | $659,000 | $566,000 | $565,000 | $564,000 |
| Common Stock | $659,000 | $566,000 | $565,000 | $564,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $4,868,000 | $5,456,000 | $5,362,000 | $51,321,000 |
| Current Deferred Revenue | $166,121,000 | $125,784,000 | $114,402,000 | $85,006,000 |
| Current Accrued Expenses | $82,252,000 | $83,982,000 | $85,571,000 | $80,030,000 |
| Investments And Advances | $170,122,000 | $169,566,000 | $182,799,000 | $2,895,000 |
| Investmentsin Associatesat Cost | $170,122,000 | $169,566,000 | $182,799,000 | - |
| Investment Properties | $7,367,055,000 | $7,047,476,000 | $6,729,791,000 | $7,473,643,000 |
| Goodwill | $2,336,000 | $0 | - | - |
| Net PPE | $5,231,000 | $5,806,000 | $5,463,000 | $46,926,000 |
| Gross PPE | $5,231,000 | $5,806,000 | $5,463,000 | $46,926,000 |
| Other Properties | $5,231,000 | $5,806,000 | $5,463,000 | $46,926,000 |
| Finished Goods | $3,937,000 | $525,000 | $671,000 | $22,452,000 |
| Duefrom Related Parties Current | $18,640,000 | $6,908,000 | - | - |
| Other Inventories | - | - | $671,000 | $22,452,000 |
| Line Of Credit | - | - | - | $0 |
| Other Investments | - | - | - | $2,895,000 |
| Non Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $458,871,000 | $394,448,000 | $-265,821,000 | $323,249,000 |
| Operating Activities | ||||
| Operating Cash Flow | $462,370,000 | $396,591,000 | $-258,481,000 | $325,253,000 |
| Cash From Discontinued Operating Activities | $0 | $-51,160,000 | $-43,327,000 | $-16,739,000 |
| Cash Flow From Continuing Operating Activities | $462,370,000 | $447,751,000 | $-215,154,000 | $341,992,000 |
| Operating Gains Losses | $23,566,000 | $38,645,000 | $-39,604,000 | $-40,517,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,499,000 | $-2,143,000 | $-7,340,000 | $-2,004,000 |
| Investing Cash Flow | $-219,066,000 | $-300,794,000 | $-336,143,000 | $-220,695,000 |
| Cash From Discontinued Investing Activities | $0 | $-39,579,000 | $-105,663,000 | $-196,318,000 |
| Cash Flow From Continuing Investing Activities | $-219,066,000 | $-261,215,000 | $-230,480,000 | $-24,377,000 |
| Net Other Investing Changes | $-12,990,000 | $-9,735,000 | $-4,429,000 | $127,000 |
| Capital Expenditure Reported | $-3,499,000 | $-2,143,000 | $-7,340,000 | $-2,004,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $862,789,000 | $0 | $0 | $0 |
| Financing Cash Flow | $855,351,000 | $-150,351,000 | $548,744,000 | $-222,258,000 |
| Cash From Discontinued Financing Activities | $0 | $-122,597,000 | $10,935,000 | $-2,204,000 |
| Cash Flow From Continuing Financing Activities | $855,351,000 | $-27,754,000 | $537,809,000 | $-220,054,000 |
| Net Other Financing Charges | $15,417,000 | $18,365,000 | $7,991,000 | $11,006,000 |
| Net Common Stock Issuance | $862,789,000 | $0 | $0 | $-403,863,000 |
| Common Stock Issuance | $862,789,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $4,386,000 | $6,657,000 | $12,995,000 | $207,685,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-403,863,000 |
| Other | ||||
| Repayment Of Debt | $-782,458,000 | $-807,548,000 | $-147,623,000 | $-1,063,439,000 |
| Issuance Of Debt | $759,545,000 | $761,429,000 | $677,441,000 | $1,235,897,000 |
| Interest Paid Supplemental Data | $282,844,000 | $298,364,000 | $239,995,000 | $205,758,000 |
| End Cash Position | $2,097,158,000 | $998,503,000 | $1,053,057,000 | $1,098,937,000 |
| Beginning Cash Position | $998,503,000 | $1,053,057,000 | $1,098,937,000 | $1,216,637,000 |
| Changes In Cash | $1,098,655,000 | $-54,554,000 | $-45,880,000 | $-117,700,000 |
| Proceeds From Stock Option Exercised | $58,000 | $0 | $0 | $345,000 |
| Net Issuance Payments Of Debt | $-22,913,000 | $-46,119,000 | $529,818,000 | $172,458,000 |
| Net Long Term Debt Issuance | $-22,913,000 | $-46,119,000 | $529,818,000 | $172,458,000 |
| Long Term Debt Payments | $-782,458,000 | $-807,548,000 | $-147,623,000 | $-1,063,439,000 |
| Long Term Debt Issuance | $759,545,000 | $761,429,000 | $677,441,000 | $1,235,897,000 |
| Net Investment Properties Purchase And Sale | $-203,381,000 | $-252,494,000 | $-231,706,000 | $-229,886,000 |
| Sale Of Investment Properties | $12,336,000 | $48,408,000 | $39,543,000 | $81,720,000 |
| Purchase Of Investment Properties | $-215,717,000 | $-300,902,000 | $-271,249,000 | $-311,606,000 |
| Net Business Purchase And Sale | $-3,582,000 | $-3,500,000 | $0 | $-299,000 |
| Purchase Of Business | $-3,582,000 | $-3,500,000 | $0 | $-299,000 |
| Change In Working Capital | $352,529,000 | $78,054,000 | $248,589,000 | $64,043,000 |
| Change In Other Working Capital | $248,552,000 | $-50,188,000 | $61,721,000 | $-6,839,000 |
| Change In Other Current Assets | $26,595,000 | $15,681,000 | $30,687,000 | $-26,326,000 |
| Change In Payables And Accrued Expense | $95,597,000 | $28,777,000 | $38,847,000 | $14,437,000 |
| Change In Payable | $95,597,000 | $28,777,000 | $38,847,000 | $14,437,000 |
| Change In Account Payable | $95,597,000 | $28,777,000 | $38,847,000 | $14,437,000 |
| Change In Receivables | $-18,215,000 | $83,784,000 | $117,334,000 | $82,771,000 |
| Changes In Account Receivables | $-18,215,000 | $83,784,000 | $117,334,000 | $82,771,000 |
| Other Non Cash Items | $-248,156,000 | $-195,311,000 | $-674,887,000 | $-144,932,000 |
| Provisionand Write Offof Assets | $3,414,000 | $-499,000 | $8,274,000 | $34,000 |
| Deferred Tax | $23,579,000 | $61,529,000 | $-9,897,000 | $55,832,000 |
| Deferred Income Tax | $23,579,000 | $61,529,000 | $-9,897,000 | $55,832,000 |
| Depreciation Amortization Depletion | $183,595,000 | $180,118,000 | $168,961,000 | $154,823,000 |
| Depreciation And Amortization | $183,595,000 | $180,118,000 | $168,961,000 | $154,823,000 |
| Amortization Cash Flow | $19,564,000 | $19,480,000 | $17,080,000 | $17,006,000 |
| Amortization Of Intangibles | $19,564,000 | $19,480,000 | $17,080,000 | $17,006,000 |
| Depreciation | $164,031,000 | $160,638,000 | $151,881,000 | $137,817,000 |
| Earnings Losses From Equity Investments | $4,496,000 | $12,436,000 | $-15,539,000 | $-8,191,000 |
| Gain Loss On Investment Securities | $-29,825,000 | $-22,907,000 | $-24,162,000 | $-29,687,000 |
| Net Income From Continuing Operations | $123,843,000 | $285,215,000 | $83,410,000 | $252,709,000 |
| Income Tax Paid Supplemental Data | - | $3,943,000 | $10,608,000 | $24,974,000 |
| Common Stock Payments | - | $0 | $0 | $-403,863,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-5,016,000 |
| Change In Prepaid Assets | - | - | $88,595,000 | $-16,027,000 |
| Asset Impairment Charge | - | - | $672,492,000 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-12