C
Hilton Grand Vacations Inc. HGV
$44.28 $0.0150.03% NYSE
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Volume
Avg Vol (90D)
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Dividend & Yield
--
52-Week Range
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EPS (TTM)

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