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 | 59.18% | -1,533.33% | -115.00% | 135.71% | -111.89% |
| Total Depreciation and Amortization | -2.20% | 0.00% | 3.41% | 4.76% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.24% | -31.09% | 526.32% | 140.43% | 89.72% |
| Change in Net Operating Assets | 292.36% | 47.45% | -1,153.85% | -89.76% | 303.20% |
| Cash from Operations | 1,665.00% | 70.15% | -143.79% | -34.89% | 1,219.05% |
| Capital Expenditure | -11.59% | -56.82% | -46.67% | 41.18% | -18.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.45% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 118.75% | -117.84% | 115.91% | -226.95% |
| Cash from Investing | 2,404.48% | 95.07% | -668.62% | 126.50% | -169.98% |
| Total Debt Issued | -- | -100.00% | 71.11% | 62.83% | -- |
| Total Debt Repaid | -8,939.13% | 97.86% | -138.58% | -45,000.00% | 99.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -277.42% | -- | 100.00% | -1,223.08% | 98.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | -7.14% | 0.00% | 0.00% | 6.67% |
| Other Financing Activities | -- | 100.00% | 38.46% | 7.14% | -1,300.00% |
| Cash from Financing | -2,539.13% | -111.58% | 75.29% | -39.93% | 139.83% |
| Foreign Exchange rate Adjustments | 33.33% | 137.50% | 0.00% | -200.00% | 214.29% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 158.82% | 82.77% | -222.65% | 878.49% | 41.88% |