Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.00M | 25.00M | 25.00M | -17.00M | 20.00M |
| Total Depreciation and Amortization | 80.00M | 67.00M | 59.00M | 67.00M | 70.00M |
| Total Amortization of Deferred Charges | 16.00M | 20.00M | 18.00M | 19.00M | -13.00M |
| Total Other Non-Cash Items | 101.00M | 158.00M | 118.00M | 96.00M | 101.00M |
| Change in Net Operating Assets | -78.00M | -236.00M | -159.00M | -127.00M | -73.00M |
| Cash from Operations | 167.00M | 34.00M | 61.00M | 38.00M | 105.00M |
| Capital Expenditure | -20.00M | -21.00M | -15.00M | -14.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | -17.00M | -19.00M | -18.00M | -42.00M |
| Cash from Investing | -42.00M | -38.00M | -34.00M | -32.00M | -57.00M |
| Total Debt Issued | 1.54B | 1.88B | 1.72B | 1.40B | 1.46B |
| Total Debt Repaid | -1.46B | -1.76B | -1.59B | -1.43B | -1.14B |
| Issuance of Common Stock | 9.00M | 9.00M | 10.00M | -- | 7.00M |
| Repurchase of Common Stock | -150.00M | -151.00M | -151.00M | -157.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -11.00M | -6.00M | -8.00M | -15.00M |
| Cash from Financing | -86.00M | -39.00M | -12.00M | -201.00M | 185.00M |
| Foreign Exchange rate Adjustments | -11.00M | -6.00M | 6.00M | -- | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.00M | -49.00M | 21.00M | -195.00M | 225.00M |