Hyatt Hotels Corporation
H
$129.71
-$6.02-4.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 489.09% | 182.38% | 117.63% | 16.72% | -51.65% |
| Total Depreciation and Amortization | -15.95% | -9.52% | -4.13% | -1.36% | -4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,867.74% | -317.03% | -239.16% | -15.98% | 84.84% |
| Change in Net Operating Assets | -7.39% | 272.94% | 746.34% | 46.41% | 21.56% |
| Cash from Operations | -20.88% | 10.76% | 28.10% | 13.63% | 18.69% |
| Capital Expenditure | 14.14% | 5.18% | -9.60% | -7.45% | 1.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -248.00% | 84.00% | 90.97% | 80.77% | -0.57% |
| Divestitures | 70,950.00% | -99.68% | -99.68% | -99.68% | -99.68% |
| Other Investing Activities | -9,450.00% | 296.70% | -32.30% | -62.00% | -96.39% |
| Cash from Investing | 122.19% | 389.94% | -1,782.61% | -146.15% | -187.74% |
| Total Debt Issued | 139.67% | 39.93% | -- | -- | -- |
| Total Debt Repaid | -13.64% | 44.57% | 10.21% | 10.64% | 7.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.90% | -175.52% | -62.42% | -59.43% | -27.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.66% | -90.63% | -287.50% | -- | -- |
| Other Financing Activities | -550.00% | -- | -1,300.00% | 84.62% | 92.31% |
| Cash from Financing | -6.92% | -2.29% | 93.64% | 27.43% | 47.74% |
| Foreign Exchange rate Adjustments | -50.00% | 38.46% | -100.00% | -100.00% | -111.11% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -100.00% | -- | -100.00% | -- |
| Net Change in Cash | 164.86% | 143.38% | 157.41% | -117.70% | -7,500.00% |
