Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.00M | 12.00M | 66.00M | 48.00M | 25.00M |
| Total Depreciation and Amortization | 70.00M | 71.00M | 71.00M | 80.00M | 67.00M |
| Total Amortization of Deferred Charges | 21.00M | 16.00M | 15.00M | 16.00M | 20.00M |
| Total Other Non-Cash Items | 105.00M | 202.00M | 99.00M | 101.00M | 158.00M |
| Change in Net Operating Assets | -400.00M | -167.00M | -123.00M | -78.00M | -236.00M |
| Cash from Operations | 87.00M | 134.00M | 128.00M | 167.00M | 34.00M |
| Capital Expenditure | -14.00M | -3.00M | -6.00M | -20.00M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -100.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | -18.00M | -14.00M | -22.00M | -17.00M |
| Cash from Investing | -38.00M | -121.00M | -20.00M | -42.00M | -38.00M |
| Total Debt Issued | 1.00B | 1.41B | 1.34B | 1.54B | 1.88B |
| Total Debt Repaid | -995.00M | -1.27B | -1.30B | -1.46B | -1.76B |
| Issuance of Common Stock | 0.00 | 26.00M | 1.00M | 9.00M | 9.00M |
| Repurchase of Common Stock | -110.00M | -154.00M | -164.00M | -150.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.00M | -14.00M | -2.00M | -18.00M | -11.00M |
| Cash from Financing | -122.00M | 7.00M | -122.00M | -86.00M | -39.00M |
| Foreign Exchange rate Adjustments | 7.00M | -4.00M | -5.00M | -11.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00M | 16.00M | -19.00M | 28.00M | -49.00M |