Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.00% | 0.00% | 247.06% | -185.00% | -31.03% |
| Total Depreciation and Amortization | 19.40% | 13.56% | -11.94% | -4.29% | 2.94% |
| Total Amortization of Deferred Charges | -20.00% | 11.11% | -5.26% | 246.15% | -139.39% |
| Total Other Non-Cash Items | -36.08% | 33.90% | 22.92% | -4.95% | -19.84% |
| Change in Net Operating Assets | 66.95% | -48.43% | -25.20% | -73.97% | 55.76% |
| Cash from Operations | 391.18% | -44.26% | 60.53% | -63.81% | 15.38% |
| Capital Expenditure | 4.76% | -40.00% | -7.14% | 6.67% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.41% | 10.53% | -5.56% | 57.14% | -90.91% |
| Cash from Investing | -10.53% | -11.76% | -6.25% | 43.86% | -78.13% |
| Total Debt Issued | -18.13% | 8.89% | 23.44% | -4.58% | 843.23% |
| Total Debt Repaid | 16.98% | -10.96% | -10.90% | -25.09% | -569.01% |
| Issuance of Common Stock | 0.00% | -10.00% | -- | -- | -- |
| Repurchase of Common Stock | 0.66% | 0.00% | 3.82% | -25.60% | -15.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.64% | -83.33% | 25.00% | 46.67% | -150.00% |
| Cash from Financing | -120.51% | -225.00% | 94.03% | -208.65% | 242.31% |
| Foreign Exchange rate Adjustments | -83.33% | -200.00% | -- | -- | -172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.14% | -333.33% | 110.77% | -186.67% | 475.00% |