Hilton Grand Vacations Inc.
HGV
$46.22
-$0.52-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.00M | -17.00M | 20.00M | 29.00M | 2.00M |
| Total Depreciation and Amortization | 59.00M | 67.00M | 70.00M | 68.00M | 68.00M |
| Total Amortization of Deferred Charges | 18.00M | 19.00M | -13.00M | 33.00M | 38.00M |
| Total Other Non-Cash Items | 118.00M | 96.00M | 101.00M | 126.00M | 115.00M |
| Change in Net Operating Assets | -159.00M | -127.00M | -73.00M | -165.00M | -110.00M |
| Cash from Operations | 61.00M | 38.00M | 105.00M | 91.00M | 113.00M |
| Capital Expenditure | -15.00M | -14.00M | -15.00M | -10.00M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 10.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.00M | -18.00M | -42.00M | -22.00M | -12.00M |
| Cash from Investing | -34.00M | -32.00M | -57.00M | -32.00M | -9.00M |
| Total Debt Issued | 1.72B | 1.40B | 1.46B | 155.00M | 640.00M |
| Total Debt Repaid | -1.59B | -1.43B | -1.14B | -171.00M | -704.00M |
| Issuance of Common Stock | 10.00M | -- | 7.00M | 0.00 | 6.00M |
| Repurchase of Common Stock | -151.00M | -157.00M | -125.00M | -108.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00M | -8.00M | -15.00M | -6.00M | -13.00M |
| Cash from Financing | -12.00M | -201.00M | 185.00M | -130.00M | -171.00M |
| Foreign Exchange rate Adjustments | 6.00M | -- | -8.00M | 11.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -195.00M | 225.00M | -60.00M | -77.00M |