Hyatt Hotels Corporation
H
$129.71
-$6.02-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.00M | 471.00M | 359.00M | 522.00M | 26.00M |
| Total Depreciation and Amortization | 84.00M | 90.00M | 93.00M | 102.00M | 114.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -434.00M | -284.00M | -521.00M | -83.00M |
| Change in Net Operating Assets | 188.00M | -148.00M | 9.00M | 139.00M | 317.00M |
| Cash from Operations | 235.00M | -21.00M | 177.00M | 242.00M | 374.00M |
| Capital Expenditure | -51.00M | -43.00M | -42.00M | -34.00M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -581.00M | 0.00 | -28.00M | -- | 0.00 |
| Divestitures | 1.42B | -- | -- | -- | 2.00M |
| Other Investing Activities | -1.69B | 1.33B | -278.00M | 76.00M | 1.00M |
| Cash from Investing | -902.00M | 1.29B | -348.00M | 42.00M | -61.00M |
| Total Debt Issued | 608.00M | -14.00M | 844.00M | -- | 4.00M |
| Total Debt Repaid | -1.00M | -747.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -658.00M | -134.00M | -428.00M | -97.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -15.00M | -16.00M | -15.00M | -15.00M |
| Other Financing Activities | -14.00M | 13.00M | -12.00M | -- | -3.00M |
| Cash from Financing | 566.00M | -1.42B | 681.00M | -444.00M | -112.00M |
| Foreign Exchange rate Adjustments | 8.00M | -7.00M | -2.00M | -2.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 3.00M | -3.00M |
| Net Change in Cash | -93.00M | -160.00M | 508.00M | -159.00M | 201.00M |
