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 | -31.03% | 1,350.00% | 150.00% | -105.88% | -26.09% |
| Total Depreciation and Amortization | 2.94% | 0.00% | 9.68% | 8.77% | 7.55% |
| Total Amortization of Deferred Charges | -139.39% | -13.16% | 52.00% | 127.27% | 37.50% |
| Total Other Non-Cash Items | -19.84% | 9.57% | 49.35% | 97.44% | -31.58% |
| Change in Net Operating Assets | 55.76% | -50.00% | 31.25% | 8.57% | -48.31% |
| Cash from Operations | 15.38% | -19.47% | -- | -- | -100.00% |
| Capital Expenditure | -50.00% | -42.86% | 30.00% | 23.08% | -44.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 100.69% | -1,864.86% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.91% | -83.33% | -33.33% | 62.50% | -84.62% |
| Cash from Investing | -78.13% | -255.56% | 99.39% | -1,227.03% | -404.55% |
| Total Debt Issued | 843.23% | -75.78% | -72.77% | 226.39% | 145.73% |
| Total Debt Repaid | -569.01% | 75.71% | 23.81% | -446.75% | 50.87% |
| Issuance of Common Stock | -- | -100.00% | 0.00% | 50.00% | 100.00% |
| Repurchase of Common Stock | -15.74% | -8.00% | 16.67% | -20.00% | -61.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00% | 53.85% | 67.50% | -1,900.00% | 71.43% |
| Cash from Financing | 242.31% | 23.98% | -113.44% | 180.79% | 483.90% |
| Foreign Exchange rate Adjustments | -172.73% | 210.00% | -66.67% | -175.00% | 260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 475.00% | 22.08% | 62.80% | -159.14% | 760.38% |
