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 | 432.00M | 794.00M | 1.30B | 1.38B | 975.00M |
| Total Depreciation and Amortization | 353.00M | 355.00M | 369.00M | 399.00M | 418.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -413.00M | -706.00M | -1.27B | -1.37B | -939.00M |
| Change in Net Operating Assets | -72.00M | 101.00M | 235.00M | 364.00M | 394.00M |
| Cash from Operations | 300.00M | 544.00M | 633.00M | 772.00M | 848.00M |
| Capital Expenditure | -168.00M | -166.00M | -170.00M | -183.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.85B | -609.00M | -609.00M | -28.00M | -28.00M |
| Divestitures | 1.42B | 1.42B | 1.42B | 2.00M | 2.00M |
| Other Investing Activities | -138.00M | -368.00M | -561.00M | 1.13B | -213.00M |
| Cash from Investing | -733.00M | 278.00M | 81.00M | 922.00M | -433.00M |
| Total Debt Issued | 3.28B | 2.41B | 1.42B | 820.00M | 1.43B |
| Total Debt Repaid | -2.28B | -1.20B | -750.00M | -750.00M | -642.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -843.00M | -977.00M | -1.23B | -1.32B | -804.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -59.00M | -60.00M | -61.00M | -62.00M |
| Other Financing Activities | -22.00M | -12.00M | 1.00M | 12.00M | 0.00 |
| Cash from Financing | 81.00M | 166.00M | -618.00M | -1.30B | -78.00M |
| Foreign Exchange rate Adjustments | -15.00M | -9.00M | -3.00M | -8.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -50.00M | 0.00 | 3.00M | 0.00 | 0.00 |
| Net Change in Cash | -417.00M | 979.00M | 96.00M | 390.00M | 337.00M |