C
Hilton Grand Vacations Inc. HGV
$44.28 $0.020.05% NYSE
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 247.06% -185.00% -31.03% 1,350.00% 150.00%
Total Depreciation and Amortization -11.94% -4.29% 2.94% 0.00% 9.68%
Total Amortization of Deferred Charges -5.26% 246.15% -139.39% -13.16% 52.00%
Total Other Non-Cash Items 22.92% -4.95% -19.84% 9.57% 49.35%
Change in Net Operating Assets -25.20% -73.97% 55.76% -50.00% 31.25%
Cash from Operations 60.53% -63.81% 15.38% -19.47% --
Capital Expenditure -7.14% 6.67% -50.00% -42.86% 30.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -100.00% 100.69%
Divestitures -- -- -- -- --
Other Investing Activities -5.56% 57.14% -90.91% -83.33% -33.33%
Cash from Investing -6.25% 43.86% -78.13% -255.56% 99.39%
Total Debt Issued 23.44% -4.58% 843.23% -75.78% -72.77%
Total Debt Repaid -10.90% -25.09% -569.01% 75.71% 23.81%
Issuance of Common Stock -- -- -- -100.00% 0.00%
Repurchase of Common Stock 3.82% -25.60% -15.74% -8.00% 16.67%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 25.00% 46.67% -150.00% 53.85% 67.50%
Cash from Financing 94.03% -208.65% 242.31% 23.98% -113.44%
Foreign Exchange rate Adjustments -- -- -172.73% 210.00% -66.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 110.77% -186.67% 475.00% 22.08% 62.80%