Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 218.37% | 3,766.67% | 90.00% | 64.29% | -110.40% |
| Total Depreciation and Amortization | -10.99% | -10.99% | -3.41% | 5.95% | 1.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.50% | 134.62% | -17.31% | 29.79% | 119.26% |
| Change in Net Operating Assets | -222.00% | -11.60% | -84.75% | 9.06% | -20.00% |
| Cash from Operations | -575.00% | 174.63% | -34.64% | 33.19% | 4.76% |
| Capital Expenditure | 68.12% | 50.00% | 23.33% | -50.98% | -60.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 99.37% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | 17.87% | -- |
| Other Investing Activities | 988.89% | 56.25% | -136.80% | 96.81% | -99.32% |
| Cash from Investing | 213.43% | 96.25% | -151.05% | 271.18% | -105.20% |
| Total Debt Issued | -- | -- | -- | -31.74% | -- |
| Total Debt Repaid | 95.65% | 99.91% | 99.78% | -207,800.00% | 96.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -377.42% | -- | 8.14% | -800.00% | 95.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -137.50% | 92.31% | -85.71% | 100.00% |
| Cash from Financing | 68.12% | -109.06% | -151.18% | -421.73% | 95.14% |
| Foreign Exchange rate Adjustments | -133.33% | 87.50% | 125.00% | -50.00% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.41% | 93.69% | -126.80% | 196.77% | 4.38% |