Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.29% | -110.40% | -100.84% | -96.17% | -315.38% |
| Total Depreciation and Amortization | 5.95% | 1.11% | -2.15% | -13.73% | -26.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.79% | 117.94% | 168.39% | 103.51% | 43.37% |
| Change in Net Operating Assets | 9.06% | -15.20% | -171.29% | -83.75% | -19.87% |
| Cash from Operations | 33.19% | 4.76% | -137.85% | -36.78% | -37.17% |
| Capital Expenditure | -50.98% | -60.47% | -4.76% | 11.76% | 20.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -4,425.00% | -- | -- |
| Divestitures | 17.87% | -- | -- | -- | 70,950.00% |
| Other Investing Activities | 96.81% | -99.32% | 82.73% | 253.95% | -169,200.00% |
| Cash from Investing | 271.18% | -105.20% | -290.52% | 469.05% | -1,378.69% |
| Total Debt Issued | -31.74% | -- | 104.10% | -- | 15,100.00% |
| Total Debt Repaid | -207,800.00% | 96.92% | -107,500.00% | -45,000.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -800.00% | 95.29% | 100.00% | 59.81% | 86.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 12.50% | 6.67% | 6.67% |
| Other Financing Activities | -85.71% | 100.00% | -500.00% | -- | -366.67% |
| Cash from Financing | -421.73% | 95.14% | -12.48% | 176.58% | 605.36% |
| Foreign Exchange rate Adjustments | -50.00% | 142.86% | -300.00% | -300.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 196.77% | 4.38% | -274.80% | 555.35% | -146.27% |