Hilton Grand Vacations Inc.
HGV
$40.52
-$0.03-0.07%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.00M | 66.00M | 48.00M | 25.00M | 25.00M |
| Total Depreciation and Amortization | 71.00M | 71.00M | 80.00M | 67.00M | 59.00M |
| Total Amortization of Deferred Charges | 16.00M | 15.00M | 16.00M | 20.00M | 18.00M |
| Total Other Non-Cash Items | 202.00M | 99.00M | 101.00M | 158.00M | 118.00M |
| Change in Net Operating Assets | -167.00M | -123.00M | -78.00M | -236.00M | -159.00M |
| Cash from Operations | 134.00M | 128.00M | 167.00M | 34.00M | 61.00M |
| Capital Expenditure | -3.00M | -6.00M | -20.00M | -21.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -14.00M | -22.00M | -17.00M | -19.00M |
| Cash from Investing | -121.00M | -20.00M | -42.00M | -38.00M | -34.00M |
| Total Debt Issued | 1.41B | 1.34B | 1.54B | 1.88B | 1.72B |
| Total Debt Repaid | -1.27B | -1.30B | -1.46B | -1.76B | -1.59B |
| Issuance of Common Stock | 26.00M | 1.00M | 9.00M | 9.00M | 10.00M |
| Repurchase of Common Stock | -154.00M | -164.00M | -150.00M | -151.00M | -151.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00M | -2.00M | -18.00M | -11.00M | -6.00M |
| Cash from Financing | 7.00M | -122.00M | -86.00M | -39.00M | -12.00M |
| Foreign Exchange rate Adjustments | -4.00M | -5.00M | -11.00M | -6.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00M | -19.00M | 28.00M | -49.00M | 21.00M |