Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 186.00M | 79.00M | -34.00M | -52.00M | -88.00M |
| Total Depreciation and Amortization | 336.00M | 346.00M | 356.00M | 359.00M | 354.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.00M | 202.00M | 167.00M | 185.00M | 171.00M |
| Change in Net Operating Assets | -517.00M | -184.00M | -163.00M | -113.00M | -136.00M |
| Cash from Operations | 328.00M | 443.00M | 326.00M | 379.00M | 301.00M |
| Capital Expenditure | -144.00M | -191.00M | -213.00M | -220.00M | -194.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.00M | -15.00M | -1.27B | -1.27B | -1.86B |
| Divestitures | 1.68B | 1.68B | 1.68B | 1.68B | 1.42B |
| Other Investing Activities | -76.00M | -165.00M | -192.00M | 176.00M | -1.46B |
| Cash from Investing | 1.45B | 1.30B | -4.00M | 357.00M | -2.09B |
| Total Debt Issued | 565.00M | 415.00M | 2.11B | 3.10B | 3.29B |
| Total Debt Repaid | -2.08B | -2.10B | -3.18B | -3.63B | -1.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -443.00M | -326.00M | -306.00M | -320.00M | -216.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.00M | -57.00M | -57.00M | -57.00M | -57.00M |
| Other Financing Activities | -55.00M | -46.00M | -35.00M | -47.00M | -35.00M |
| Cash from Financing | -2.07B | -2.12B | -1.47B | -954.00M | 1.43B |
| Foreign Exchange rate Adjustments | 4.00M | 8.00M | 1.00M | -9.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | 50.00M | 50.00M | 0.00 | 0.00 | -50.00M |
| Net Change in Cash | -242.00M | -313.00M | -1.15B | -227.00M | -410.00M |