Hyatt Hotels Corporation
H
$161.50
-$9.71-5.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.01% | -106.39% | -55.69% | 16.08% | 489.09% |
| Total Depreciation and Amortization | -2.71% | -11.28% | -15.55% | -18.20% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.33% | 113.77% | 54.42% | -12.27% | -1,867.74% |
| Change in Net Operating Assets | -161.17% | -154.98% | -146.12% | -81.12% | -7.39% |
| Cash from Operations | -40.13% | -61.01% | -64.62% | -33.41% | -20.88% |
| Capital Expenditure | -29.41% | -6.01% | 13.40% | 17.82% | 14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -109.20% | -6,525.00% | -6,500.00% | -1,118.00% | -248.00% |
| Divestitures | 17.87% | 70,950.00% | 70,950.00% | 70,950.00% | 70,950.00% |
| Other Investing Activities | 131.37% | -229.18% | 35.21% | -584.21% | -9,450.00% |
| Cash from Investing | 340.74% | -326.57% | -69.28% | 259.77% | 122.19% |
| Total Debt Issued | 115.51% | 294.72% | 130.21% | 304.67% | 139.67% |
| Total Debt Repaid | -383.87% | -106.80% | -254.36% | -85.47% | -13.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.05% | 83.60% | -4.85% | -25.58% | -162.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.00% | 6.56% | 8.06% | 4.84% | -27.66% |
| Other Financing Activities | -261.54% | -1,650.00% | -- | -1,200.00% | -550.00% |
| Cash from Financing | -54.37% | 210.57% | 203.85% | 118.67% | -6.92% |
| Foreign Exchange rate Adjustments | -200.00% | 37.50% | -- | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | 200.00% |
| Net Change in Cash | -336.46% | -205.13% | -223.74% | 497.97% | 164.86% |