Hyatt Hotels Corporation
H
$167.26
$0.790.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.00M | -20.00M | -49.00M | -3.00M | 20.00M |
| Total Depreciation and Amortization | 85.00M | 89.00M | 91.00M | 91.00M | 88.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00M | -33.00M | 82.00M | 29.00M | 104.00M |
| Change in Net Operating Assets | -109.00M | 277.00M | -144.00M | -184.00M | -59.00M |
| Cash from Operations | 100.00M | 313.00M | -20.00M | -67.00M | 153.00M |
| Capital Expenditure | -23.00M | -77.00M | -69.00M | -44.00M | -30.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -7.00M | -1.27B | -- |
| Divestitures | -- | 1.68B | -- | -- | -- |
| Other Investing Activities | -99.00M | -54.00M | 9.00M | -48.00M | 269.00M |
| Cash from Investing | -122.00M | 1.54B | -67.00M | -1.36B | 239.00M |
| Total Debt Issued | -- | 415.00M | 0.00 | 1.69B | 990.00M |
| Total Debt Repaid | -1.00M | -2.08B | -23.00M | -1.08B | -451.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -158.00M | -117.00M | -31.00M | 0.00 | -172.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -15.00M | -14.00M | -14.00M |
| Other Financing Activities | -1.00M | -26.00M | 0.00 | -8.00M | -13.00M |
| Cash from Financing | -174.00M | -1.82B | -69.00M | 596.00M | 340.00M |
| Foreign Exchange rate Adjustments | 2.00M | 4.00M | 3.00M | -8.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | 50.00M | 0.00 | -50.00M | -- |
| Net Change in Cash | -194.00M | 90.00M | -153.00M | -888.00M | 724.00M |