Hilton Grand Vacations Inc.
HGV
$40.48
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.00M | 29.00M | 2.00M | -4.00M | 68.00M |
| Total Depreciation and Amortization | 70.00M | 68.00M | 68.00M | 62.00M | 57.00M |
| Total Amortization of Deferred Charges | -13.00M | 33.00M | 38.00M | 25.00M | 11.00M |
| Total Other Non-Cash Items | 101.00M | 126.00M | 115.00M | 77.00M | 39.00M |
| Change in Net Operating Assets | -73.00M | -165.00M | -110.00M | -160.00M | -175.00M |
| Cash from Operations | 105.00M | 91.00M | 113.00M | 0.00 | 0.00 |
| Capital Expenditure | -15.00M | -10.00M | -7.00M | -10.00M | -13.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.00M | -1.45B | -74.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | -22.00M | -12.00M | -9.00M | -24.00M |
| Cash from Investing | -57.00M | -32.00M | -9.00M | -1.47B | -111.00M |
| Total Debt Issued | 1.46B | 155.00M | 640.00M | 2.35B | 720.00M |
| Total Debt Repaid | -1.14B | -171.00M | -704.00M | -924.00M | -169.00M |
| Issuance of Common Stock | 7.00M | 0.00 | 6.00M | 6.00M | 4.00M |
| Repurchase of Common Stock | -125.00M | -108.00M | -100.00M | -120.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00M | -6.00M | -13.00M | -40.00M | -2.00M |
| Cash from Financing | 185.00M | -130.00M | -171.00M | 1.27B | 453.00M |
| Foreign Exchange rate Adjustments | -8.00M | 11.00M | -10.00M | -6.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00M | -60.00M | -77.00M | -207.00M | 350.00M |
