Hyatt Hotels Corporation H
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 311.36% | -81.71% | -104.28% | -104.01% | -106.39% |
| Total Depreciation and Amortization | -5.08% | -1.98% | 0.28% | -2.71% | -11.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.89% | 154.01% | 125.38% | 115.16% | 113.61% |
| Change in Net Operating Assets | -280.15% | -65.77% | -407.55% | -160.11% | -154.18% |
| Cash from Operations | 8.97% | 47.67% | -40.07% | -40.13% | -61.01% |
| Capital Expenditure | 25.77% | -13.69% | -28.31% | -29.41% | -6.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.57% | 99.19% | -109.20% | -109.20% | -6,525.00% |
| Divestitures | 17.87% | 17.87% | 17.87% | 17.87% | 70,950.00% |
| Other Investing Activities | 94.80% | -19.57% | 47.83% | 131.37% | -229.18% |
| Cash from Investing | 169.27% | 277.90% | -101.44% | 340.74% | -326.57% |
| Total Debt Issued | -82.84% | -87.39% | -13.14% | 115.51% | 294.72% |
| Total Debt Repaid | -34.24% | 7.52% | -164.92% | -383.87% | -106.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.09% | 61.33% | 68.68% | 74.05% | 83.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.75% | 0.00% | 3.39% | 5.00% | 6.56% |
| Other Financing Activities | -57.14% | -27.78% | -34.62% | -261.54% | -1,650.00% |
| Cash from Financing | -244.52% | -2,714.81% | -984.34% | -54.37% | 210.57% |
| Foreign Exchange rate Adjustments | 180.00% | 153.33% | 111.11% | -200.00% | 37.50% |
| Miscellaneous Cash Flow Adjustments | 200.00% | 200.00% | -- | -100.00% | -- |
| Net Change in Cash | 40.98% | 24.94% | -216.96% | -336.46% | -205.13% |