Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -88.00M | 432.00M | 794.00M | 1.30B |
| Total Depreciation and Amortization | 359.00M | 354.00M | 353.00M | 355.00M | 369.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.00M | 173.00M | -366.00M | -659.00M | -1.22B |
| Change in Net Operating Assets | -115.00M | -138.00M | -119.00M | 54.00M | 188.00M |
| Cash from Operations | 379.00M | 301.00M | 300.00M | 544.00M | 633.00M |
| Capital Expenditure | -220.00M | -194.00M | -168.00M | -166.00M | -170.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.27B | -1.86B | -1.85B | -609.00M | -609.00M |
| Divestitures | 1.68B | 1.42B | 1.42B | 1.42B | 1.42B |
| Other Investing Activities | 176.00M | -1.46B | -138.00M | -368.00M | -561.00M |
| Cash from Investing | 357.00M | -2.09B | -733.00M | 278.00M | 81.00M |
| Total Debt Issued | 3.10B | 3.29B | 3.29B | 2.43B | 1.44B |
| Total Debt Repaid | -3.63B | -1.55B | -2.28B | -1.20B | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.00M | -216.00M | -843.00M | -977.00M | -1.23B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -57.00M | -57.00M | -59.00M | -60.00M |
| Other Financing Activities | -47.00M | -35.00M | -36.00M | -26.00M | -13.00M |
| Cash from Financing | -954.00M | 1.43B | 81.00M | 166.00M | -618.00M |
| Foreign Exchange rate Adjustments | -9.00M | -5.00M | -15.00M | -9.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -50.00M | -50.00M | 0.00 | 3.00M |
| Net Change in Cash | -227.00M | -410.00M | -417.00M | 979.00M | 96.00M |