Hyatt Hotels Corporation
H
$141.13
-$1.79-1.25%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.84% | -96.17% | -315.38% | 592.65% | 427.94% |
| Total Depreciation and Amortization | -2.15% | -13.73% | -26.32% | -17.43% | -14.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.52% | 103.51% | 122.89% | -10,750.00% | -838.10% |
| Change in Net Operating Assets | -494.29% | -83.75% | -40.69% | -25.42% | 147.95% |
| Cash from Operations | -137.85% | -36.78% | -37.17% | -138.18% | 21.23% |
| Capital Expenditure | -4.76% | 11.76% | 20.31% | 20.37% | 16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4,425.00% | -- | -- | -- | 44.00% |
| Divestitures | -- | -- | 70,950.00% | -- | -- |
| Other Investing Activities | 82.73% | 253.95% | -169,200.00% | 11,200.00% | -2,627.27% |
| Cash from Investing | -290.52% | 469.05% | -1,378.69% | 2,053.03% | -291.01% |
| Total Debt Issued | 104.10% | -- | 15,100.00% | -102.35% | -- |
| Total Debt Repaid | -107,500.00% | -45,000.00% | 0.00% | -16.90% | 83.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 59.81% | 86.60% | -353.79% | -24.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.50% | 6.67% | 6.67% | 6.25% | 0.00% |
| Other Financing Activities | -500.00% | -- | -366.67% | 1,200.00% | -- |
| Cash from Financing | -12.48% | 176.58% | 605.36% | -600.00% | 623.85% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | 166.67% | -800.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -274.80% | 555.35% | -146.27% | 24.88% | 777.33% |