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 | -111.89% | 31.20% | -31.23% | 1,907.69% | -61.76% |
| Total Depreciation and Amortization | -6.67% | -3.23% | -8.82% | -10.53% | 4.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.38% | -52.82% | 45.49% | -527.71% | -1,975.00% |
| Change in Net Operating Assets | 227.03% | -1,744.44% | -93.53% | -56.15% | 368.64% |
| Cash from Operations | 1,219.05% | -111.86% | -26.86% | -35.29% | 580.00% |
| Capital Expenditure | -18.60% | -2.38% | -23.53% | 46.88% | -18.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.95% | 579.14% | -465.79% | 7,500.00% | 108.33% |
| Cash from Investing | -169.98% | 470.40% | -928.57% | 168.85% | 7.58% |
| Total Debt Issued | 4,442.86% | -101.66% | -- | -- | -99.33% |
| Total Debt Repaid | 99.87% | -74,600.00% | 0.00% | 0.00% | 99.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.02% | -391.04% | 68.69% | -341.24% | 33.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 6.25% | -6.67% | 0.00% | 6.25% |
| Other Financing Activities | -207.69% | 208.33% | -- | -- | -400.00% |
| Cash from Financing | 139.83% | -308.66% | 253.38% | -296.43% | 44.83% |
| Foreign Exchange rate Adjustments | 214.29% | -250.00% | 0.00% | -166.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 200.00% | -- |
| Net Change in Cash | 41.88% | -131.50% | 419.50% | -179.10% | 194.37% |
