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 | -34.00M | -52.00M | -88.00M | 432.00M | 794.00M |
| Total Depreciation and Amortization | 356.00M | 359.00M | 354.00M | 353.00M | 355.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 182.00M | 168.00M | -371.00M | -658.00M |
| Change in Net Operating Assets | -160.00M | -110.00M | -133.00M | -114.00M | 53.00M |
| Cash from Operations | 326.00M | 379.00M | 301.00M | 300.00M | 544.00M |
| Capital Expenditure | -213.00M | -220.00M | -194.00M | -168.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.27B | -1.27B | -1.86B | -1.85B | -609.00M |
| Divestitures | 1.68B | 1.68B | 1.42B | 1.42B | 1.42B |
| Other Investing Activities | -192.00M | 176.00M | -1.46B | -138.00M | -368.00M |
| Cash from Investing | -4.00M | 357.00M | -2.09B | -733.00M | 278.00M |
| Total Debt Issued | 2.11B | 3.10B | 3.29B | 3.29B | 2.43B |
| Total Debt Repaid | -3.18B | -3.63B | -1.55B | -2.28B | -1.20B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.00M | -320.00M | -216.00M | -843.00M | -977.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -57.00M | -57.00M | -57.00M | -59.00M |
| Other Financing Activities | -35.00M | -47.00M | -35.00M | -36.00M | -26.00M |
| Cash from Financing | -1.47B | -954.00M | 1.43B | 81.00M | 166.00M |
| Foreign Exchange rate Adjustments | 1.00M | -9.00M | -5.00M | -15.00M | -9.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -50.00M | -50.00M | 0.00 |
| Net Change in Cash | -1.15B | -227.00M | -410.00M | -417.00M | 979.00M |