Hyatt Hotels Corporation
H
$141.13
-$1.79-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.00% | 135.71% | -111.89% | 31.20% | -31.23% |
| Total Depreciation and Amortization | 3.41% | 4.76% | -6.67% | -3.23% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.47% | 0.00% | 104.38% | -40.00% | 42.80% |
| Change in Net Operating Assets | -630.77% | -86.17% | 227.03% | -522.86% | -78.13% |
| Cash from Operations | -143.79% | -34.89% | 1,219.05% | -111.86% | -26.86% |
| Capital Expenditure | -46.67% | 41.18% | -18.60% | -2.38% | -23.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.84% | 115.91% | -226.95% | 579.14% | -465.79% |
| Cash from Investing | -668.62% | 126.50% | -169.98% | 470.40% | -928.57% |
| Total Debt Issued | 71.11% | 62.83% | 4,442.86% | -101.69% | -- |
| Total Debt Repaid | -138.58% | -45,000.00% | 99.87% | -74,600.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -1,223.08% | 98.02% | -391.04% | 68.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.67% | 6.25% | -6.67% |
| Other Financing Activities | 38.46% | 7.14% | -207.69% | 550.00% | -- |
| Cash from Financing | 75.29% | -39.93% | 139.83% | -308.66% | 253.38% |
| Foreign Exchange rate Adjustments | 0.00% | -200.00% | 214.29% | -250.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -222.65% | 878.49% | 41.88% | -131.50% | 419.50% |