Hyatt Hotels Corporation
H
$180.98
$1.130.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,766.67% | 90.00% | 64.29% | -110.40% | -100.84% |
| Total Depreciation and Amortization | -10.99% | -3.41% | 5.95% | 1.11% | -2.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.62% | -17.31% | 29.79% | 117.94% | 110.08% |
| Change in Net Operating Assets | -11.60% | -84.75% | 9.06% | -15.20% | -964.71% |
| Cash from Operations | 174.63% | -34.64% | 33.19% | 4.76% | -137.85% |
| Capital Expenditure | 50.00% | 23.33% | -50.98% | -60.47% | -4.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.37% | -- | 100.00% | -- | -4,425.00% |
| Divestitures | -- | -- | 17.87% | -- | -- |
| Other Investing Activities | 56.25% | -136.80% | 96.81% | -99.32% | 82.73% |
| Cash from Investing | 96.25% | -151.05% | 271.18% | -105.20% | -290.52% |
| Total Debt Issued | -- | -- | -31.74% | -- | 104.10% |
| Total Debt Repaid | 99.91% | 99.78% | -207,800.00% | 96.92% | -107,500.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 8.14% | -800.00% | 95.29% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% |
| Other Financing Activities | -137.50% | 92.31% | -85.71% | 100.00% | -500.00% |
| Cash from Financing | -109.06% | -151.18% | -421.73% | 95.14% | -12.48% |
| Foreign Exchange rate Adjustments | 87.50% | 125.00% | -50.00% | 142.86% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.69% | -126.80% | 196.77% | 4.38% | -274.80% |