Hyatt Hotels Corporation
H
$155.34
$8.976.13%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.39% | -55.69% | 16.08% | 489.09% | 182.38% |
| Total Depreciation and Amortization | -11.28% | -15.55% | -18.20% | -15.95% | -9.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.03% | 62.64% | -1.02% | -1,761.29% | -296.21% |
| Change in Net Operating Assets | -181.27% | -171.71% | -104.20% | -39.90% | 195.29% |
| Cash from Operations | -61.01% | -64.62% | -33.41% | -20.88% | 10.76% |
| Capital Expenditure | -6.01% | 13.40% | 17.82% | 14.14% | 5.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,525.00% | -6,500.00% | -1,118.00% | -248.00% | 84.00% |
| Divestitures | 70,950.00% | 70,950.00% | 70,950.00% | 70,950.00% | -99.68% |
| Other Investing Activities | -229.18% | 35.21% | -584.21% | -9,450.00% | 296.70% |
| Cash from Investing | -326.57% | -69.28% | 259.77% | 122.19% | 389.94% |
| Total Debt Issued | 294.72% | 130.21% | 304.67% | 139.67% | 39.93% |
| Total Debt Repaid | -106.80% | -254.36% | -85.47% | -13.64% | 44.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.60% | -4.85% | -25.58% | -162.90% | -175.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.56% | 8.06% | 4.84% | -27.66% | -90.63% |
| Other Financing Activities | -1,650.00% | -- | -1,200.00% | -550.00% | -- |
| Cash from Financing | 210.57% | 203.85% | 118.67% | -6.92% | -2.29% |
| Foreign Exchange rate Adjustments | 37.50% | -- | -- | -50.00% | 38.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -100.00% |
| Net Change in Cash | -205.13% | -223.74% | 497.97% | 164.86% | 143.38% |