Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.27% | 189.47% | 290.00% | 59.18% | -1,533.33% |
| Total Depreciation and Amortization | 0.00% | -4.71% | -4.49% | -2.20% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.62% | -29.07% | 360.61% | -137.50% | 238.46% |
| Change in Net Operating Assets | -139.11% | -85.32% | -139.35% | 284.67% | 17.13% |
| Cash from Operations | -370.00% | -50.00% | -68.05% | 1,665.00% | 70.15% |
| Capital Expenditure | 0.00% | 4.35% | 70.13% | -11.59% | -56.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 100.00% | 99.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 566.67% | 78.79% | -83.33% | -700.00% | 118.75% |
| Cash from Investing | 249.02% | 58.20% | -107.90% | 2,404.48% | 95.07% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 0.00% | 0.00% | 99.95% | -8,939.13% | 97.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -640.00% | 87.34% | -35.04% | -277.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 6.67% | -7.14% |
| Other Financing Activities | 52.63% | -1,800.00% | 96.15% | -- | 100.00% |
| Cash from Financing | 59.26% | 68.97% | 90.44% | -2,539.13% | -111.58% |
| Foreign Exchange rate Adjustments | 0.00% | -150.00% | -50.00% | 33.33% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | -46.43% | 71.13% | -315.56% | 158.82% | 82.77% |