Hyatt Hotels Corporation
H
$155.34
$8.976.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.00M | -3.00M | 20.00M | -56.00M | 471.00M |
| Total Depreciation and Amortization | 91.00M | 91.00M | 88.00M | 84.00M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 119.00M | 19.00M | 19.00M | -457.00M |
| Change in Net Operating Assets | -144.00M | -274.00M | 26.00M | 188.00M | -125.00M |
| Cash from Operations | -20.00M | -67.00M | 153.00M | 235.00M | -21.00M |
| Capital Expenditure | -69.00M | -44.00M | -30.00M | -51.00M | -43.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -1.27B | -- | -581.00M | 0.00 |
| Divestitures | -- | -- | -- | 1.42B | -- |
| Other Investing Activities | 9.00M | -48.00M | 269.00M | -1.69B | 1.33B |
| Cash from Investing | -67.00M | -1.36B | 239.00M | -902.00M | 1.29B |
| Total Debt Issued | 0.00 | 1.69B | 990.00M | 608.00M | 0.00 |
| Total Debt Repaid | -23.00M | -1.08B | -451.00M | -1.00M | -747.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | 0.00 | -172.00M | -13.00M | -658.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -14.00M | -14.00M | -14.00M | -15.00M |
| Other Financing Activities | 0.00 | -8.00M | -13.00M | -14.00M | -1.00M |
| Cash from Financing | -69.00M | 596.00M | 340.00M | 566.00M | -1.42B |
| Foreign Exchange rate Adjustments | 3.00M | -8.00M | -8.00M | 8.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -50.00M | -- | 0.00 | 0.00 |
| Net Change in Cash | -153.00M | -888.00M | 724.00M | -93.00M | -160.00M |