Hyatt Hotels Corporation
H
$167.26
$0.790.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.00% | 64.29% | -110.40% | -100.84% | -96.17% |
| Total Depreciation and Amortization | -3.41% | 5.95% | 1.11% | -2.15% | -13.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.31% | 29.79% | 117.94% | 111.24% | 122.71% |
| Change in Net Operating Assets | -84.75% | 9.06% | -15.20% | -982.35% | -177.63% |
| Cash from Operations | -34.64% | 33.19% | 4.76% | -137.85% | -36.78% |
| Capital Expenditure | 23.33% | -50.98% | -60.47% | -4.76% | 11.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -4,425.00% | -- |
| Divestitures | -- | 17.87% | -- | -- | -- |
| Other Investing Activities | -136.80% | 96.81% | -99.32% | 82.73% | 253.95% |
| Cash from Investing | -151.05% | 271.18% | -105.20% | -290.52% | 469.05% |
| Total Debt Issued | -- | -31.74% | -- | 104.10% | -- |
| Total Debt Repaid | 99.78% | -207,800.00% | 96.92% | -107,500.00% | -45,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.14% | -800.00% | 95.29% | 100.00% | 59.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 12.50% | 6.67% |
| Other Financing Activities | 92.31% | -85.71% | 100.00% | -500.00% | -- |
| Cash from Financing | -151.18% | -421.73% | 95.14% | -12.48% | 176.58% |
| Foreign Exchange rate Adjustments | 125.00% | -50.00% | 142.86% | -300.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.80% | 196.77% | 4.38% | -274.80% | 555.35% |