Hyatt Hotels Corporation
H
$180.98
$1.130.63%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | -34.00M | -52.00M | -88.00M | 432.00M |
| Total Depreciation and Amortization | 346.00M | 356.00M | 359.00M | 354.00M | 353.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00M | 161.00M | 179.00M | 165.00M | -374.00M |
| Change in Net Operating Assets | -178.00M | -157.00M | -107.00M | -130.00M | -111.00M |
| Cash from Operations | 443.00M | 326.00M | 379.00M | 301.00M | 300.00M |
| Capital Expenditure | -191.00M | -213.00M | -220.00M | -194.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.00M | -1.27B | -1.27B | -1.86B | -1.85B |
| Divestitures | 1.68B | 1.68B | 1.68B | 1.42B | 1.42B |
| Other Investing Activities | -165.00M | -192.00M | 176.00M | -1.46B | -138.00M |
| Cash from Investing | 1.30B | -4.00M | 357.00M | -2.09B | -733.00M |
| Total Debt Issued | 415.00M | 2.11B | 3.10B | 3.29B | 3.29B |
| Total Debt Repaid | -2.10B | -3.18B | -3.63B | -1.55B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -326.00M | -306.00M | -320.00M | -216.00M | -843.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.00M | -57.00M | -57.00M | -57.00M | -57.00M |
| Other Financing Activities | -46.00M | -35.00M | -47.00M | -35.00M | -36.00M |
| Cash from Financing | -2.12B | -1.47B | -954.00M | 1.43B | 81.00M |
| Foreign Exchange rate Adjustments | 8.00M | 1.00M | -9.00M | -5.00M | -15.00M |
| Miscellaneous Cash Flow Adjustments | 50.00M | 0.00 | 0.00 | -50.00M | -50.00M |
| Net Change in Cash | -313.00M | -1.15B | -227.00M | -410.00M | -417.00M |