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 | -55.69% | 16.08% | 489.09% | 182.38% | 117.63% |
| Total Depreciation and Amortization | -15.55% | -18.20% | -15.95% | -9.52% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.02% | -20.27% | -1,943.55% | -331.86% | -257.03% |
| Change in Net Operating Assets | -118.27% | -64.69% | 15.76% | 328.24% | 860.98% |
| Cash from Operations | -64.62% | -33.41% | -20.88% | 10.76% | 28.10% |
| Capital Expenditure | 13.40% | 17.82% | 14.14% | 5.18% | -9.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,500.00% | -1,118.00% | -248.00% | 84.00% | 90.97% |
| Divestitures | 70,950.00% | 70,950.00% | 70,950.00% | -99.68% | -99.68% |
| Other Investing Activities | 35.21% | -584.21% | -9,450.00% | 296.70% | -32.30% |
| Cash from Investing | -69.28% | 259.77% | 122.19% | 389.94% | -1,782.61% |
| Total Debt Issued | 129.23% | 302.33% | 137.33% | 37.58% | -- |
| Total Debt Repaid | -254.36% | -85.47% | -13.64% | 44.57% | 10.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.85% | -25.58% | -162.90% | -175.52% | -62.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.06% | 4.84% | -27.66% | -90.63% | -287.50% |
| Other Financing Activities | -- | -500.00% | 150.00% | -- | 100.00% |
| Cash from Financing | 203.85% | 118.67% | -6.92% | -2.29% | 93.64% |
| Foreign Exchange rate Adjustments | -- | -- | -50.00% | 38.46% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -100.00% | -- |
| Net Change in Cash | -223.74% | 497.97% | 164.86% | 143.38% | 157.41% |