Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.00M | 110.00M | 38.00M | -20.00M | -49.00M |
| Total Depreciation and Amortization | 81.00M | 81.00M | 85.00M | 89.00M | 91.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.00M | 61.00M | 86.00M | -33.00M | 88.00M |
| Change in Net Operating Assets | -483.00M | -202.00M | -109.00M | 277.00M | -150.00M |
| Cash from Operations | -135.00M | 50.00M | 100.00M | 313.00M | -20.00M |
| Capital Expenditure | -22.00M | -22.00M | -23.00M | -77.00M | -69.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -8.00M | -- | 0.00 | -7.00M |
| Divestitures | -- | -- | -- | 1.68B | -- |
| Other Investing Activities | 98.00M | -21.00M | -99.00M | -54.00M | 9.00M |
| Cash from Investing | 76.00M | -51.00M | -122.00M | 1.54B | -67.00M |
| Total Debt Issued | 150.00M | -- | -- | 415.00M | 0.00 |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -2.08B | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.00M | -20.00M | -158.00M | -117.00M | -31.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -15.00M |
| Other Financing Activities | -9.00M | -19.00M | -1.00M | -26.00M | 0.00 |
| Cash from Financing | -22.00M | -54.00M | -174.00M | -1.82B | -69.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | 2.00M | 4.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 50.00M | 0.00 |
| Net Change in Cash | -82.00M | -56.00M | -194.00M | 90.00M | -153.00M |