Hilton Grand Vacations Inc.
HGV
$40.13
$1.102.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.00% | -31.03% | 1,350.00% | 150.00% | -105.88% |
| Total Depreciation and Amortization | -4.29% | 2.94% | 0.00% | 9.68% | 8.77% |
| Total Amortization of Deferred Charges | 246.15% | -139.39% | -13.16% | 52.00% | 127.27% |
| Total Other Non-Cash Items | -4.95% | -19.84% | 9.57% | 49.35% | 97.44% |
| Change in Net Operating Assets | -73.97% | 55.76% | -50.00% | 31.25% | 8.57% |
| Cash from Operations | -63.81% | 15.38% | -19.47% | -- | -- |
| Capital Expenditure | 6.67% | -50.00% | -42.86% | 30.00% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 100.69% | -1,864.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | -90.91% | -83.33% | -33.33% | 62.50% |
| Cash from Investing | 43.86% | -78.13% | -255.56% | 99.39% | -1,227.03% |
| Total Debt Issued | -4.58% | 843.23% | -75.78% | -72.77% | 226.39% |
| Total Debt Repaid | -25.09% | -569.01% | 75.71% | 23.81% | -446.75% |
| Issuance of Common Stock | -- | -- | -100.00% | 0.00% | 50.00% |
| Repurchase of Common Stock | -25.60% | -15.74% | -8.00% | 16.67% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.67% | -150.00% | 53.85% | 67.50% | -1,900.00% |
| Cash from Financing | -208.65% | 242.31% | 23.98% | -113.44% | 180.79% |
| Foreign Exchange rate Adjustments | -- | -172.73% | 210.00% | -66.67% | -175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.67% | 475.00% | 22.08% | 62.80% | -159.14% |