Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.00M | -49.00M | -3.00M | 20.00M | -56.00M |
| Total Depreciation and Amortization | 89.00M | 91.00M | 91.00M | 88.00M | 84.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.00M | 82.00M | 119.00M | 19.00M | -47.00M |
| Change in Net Operating Assets | 277.00M | -144.00M | -274.00M | 26.00M | 254.00M |
| Cash from Operations | 313.00M | -20.00M | -67.00M | 153.00M | 235.00M |
| Capital Expenditure | -77.00M | -69.00M | -44.00M | -30.00M | -51.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -7.00M | -1.27B | -- | -581.00M |
| Divestitures | 1.68B | -- | -- | -- | 1.42B |
| Other Investing Activities | -54.00M | 9.00M | -48.00M | 269.00M | -1.69B |
| Cash from Investing | 1.54B | -67.00M | -1.36B | 239.00M | -902.00M |
| Total Debt Issued | 415.00M | 0.00 | 1.69B | 990.00M | 608.00M |
| Total Debt Repaid | -2.08B | -23.00M | -1.08B | -451.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.00M | -31.00M | 0.00 | -172.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -15.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -26.00M | 0.00 | -8.00M | -13.00M | -14.00M |
| Cash from Financing | -1.82B | -69.00M | 596.00M | 340.00M | 566.00M |
| Foreign Exchange rate Adjustments | 4.00M | 3.00M | -8.00M | -8.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 50.00M | 0.00 | -50.00M | -- | 0.00 |
| Net Change in Cash | 90.00M | -153.00M | -888.00M | 724.00M | -93.00M |