Hyatt Hotels Corporation
H
$129.71
-$6.02-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.30B | 1.38B | 975.00M | 684.00M | 220.00M |
| Total Depreciation and Amortization | 369.00M | 399.00M | 418.00M | 434.00M | 439.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.22B | -1.32B | -892.00M | -566.00M | -62.00M |
| Change in Net Operating Assets | 188.00M | 317.00M | 347.00M | 265.00M | 203.00M |
| Cash from Operations | 633.00M | 772.00M | 848.00M | 817.00M | 800.00M |
| Capital Expenditure | -170.00M | -183.00M | -194.00M | -202.00M | -198.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -609.00M | -28.00M | -28.00M | -50.00M | -175.00M |
| Divestitures | 1.42B | 2.00M | 2.00M | 2.00M | 2.00M |
| Other Investing Activities | -561.00M | 1.13B | -213.00M | 76.00M | 6.00M |
| Cash from Investing | 81.00M | 922.00M | -433.00M | -174.00M | -365.00M |
| Total Debt Issued | 1.44B | 834.00M | 1.44B | 600.00M | 600.00M |
| Total Debt Repaid | -750.00M | -750.00M | -642.00M | -647.00M | -660.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.23B | -1.32B | -804.00M | -778.00M | -469.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.00M | -61.00M | -62.00M | -62.00M | -47.00M |
| Other Financing Activities | -13.00M | -2.00M | -14.00M | -2.00M | -2.00M |
| Cash from Financing | -618.00M | -1.30B | -78.00M | -889.00M | -578.00M |
| Foreign Exchange rate Adjustments | -3.00M | -8.00M | 0.00 | 0.00 | -2.00M |
| Miscellaneous Cash Flow Adjustments | 3.00M | 0.00 | 0.00 | 0.00 | -3.00M |
| Net Change in Cash | 96.00M | 390.00M | 337.00M | -246.00M | -148.00M |
