Hyatt Hotels Corporation
H
$167.26
$0.790.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.28% | -104.01% | -106.39% | -55.69% | 16.08% |
| Total Depreciation and Amortization | 0.28% | -2.71% | -11.28% | -15.55% | -18.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.92% | 114.92% | 113.38% | 53.80% | -30.82% |
| Change in Net Operating Assets | -401.89% | -158.51% | -152.99% | -144.19% | -73.76% |
| Cash from Operations | -40.07% | -40.13% | -61.01% | -64.62% | -33.41% |
| Capital Expenditure | -28.31% | -29.41% | -6.01% | 13.40% | 17.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.20% | -109.20% | -6,525.00% | -6,500.00% | -1,118.00% |
| Divestitures | 17.87% | 17.87% | 70,950.00% | 70,950.00% | 70,950.00% |
| Other Investing Activities | 47.83% | 131.37% | -229.18% | 35.21% | -584.21% |
| Cash from Investing | -101.44% | 340.74% | -326.57% | -69.28% | 259.77% |
| Total Debt Issued | -13.14% | 115.51% | 294.72% | 130.21% | 304.67% |
| Total Debt Repaid | -164.92% | -383.87% | -106.80% | -254.36% | -85.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.68% | 74.05% | 83.60% | -4.85% | -25.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.39% | 5.00% | 6.56% | 8.06% | 4.84% |
| Other Financing Activities | -34.62% | -261.54% | -1,650.00% | -- | -1,200.00% |
| Cash from Financing | -984.34% | -54.37% | 210.57% | 203.85% | 118.67% |
| Foreign Exchange rate Adjustments | 111.11% | -200.00% | 37.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | -216.96% | -336.46% | -205.13% | -223.74% | 497.97% |