Hilton Grand Vacations Inc.
HGV
$41.90
$1.644.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 247.06% | -185.00% | -31.03% | 1,350.00% |
| Total Depreciation and Amortization | 13.56% | -11.94% | -4.29% | 2.94% | 0.00% |
| Total Amortization of Deferred Charges | 11.11% | -5.26% | 246.15% | -139.39% | -13.16% |
| Total Other Non-Cash Items | 33.90% | 22.92% | -4.95% | -19.84% | 9.57% |
| Change in Net Operating Assets | -48.43% | -25.20% | -73.97% | 55.76% | -50.00% |
| Cash from Operations | -44.26% | 60.53% | -63.81% | 15.38% | -19.47% |
| Capital Expenditure | -40.00% | -7.14% | 6.67% | -50.00% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.53% | -5.56% | 57.14% | -90.91% | -83.33% |
| Cash from Investing | -11.76% | -6.25% | 43.86% | -78.13% | -255.56% |
| Total Debt Issued | 8.89% | 23.44% | -4.58% | 843.23% | -75.78% |
| Total Debt Repaid | -10.96% | -10.90% | -25.09% | -569.01% | 75.71% |
| Issuance of Common Stock | -10.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 0.00% | 3.82% | -25.60% | -15.74% | -8.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.33% | 25.00% | 46.67% | -150.00% | 53.85% |
| Cash from Financing | -225.00% | 94.03% | -208.65% | 242.31% | 23.98% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -172.73% | 210.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.33% | 110.77% | -186.67% | 475.00% | 22.08% |