Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,325.00% | -81.82% | 37.50% | 92.00% | 0.00% |
| Total Depreciation and Amortization | -1.41% | 0.00% | -11.25% | 19.40% | 13.56% |
| Total Amortization of Deferred Charges | 31.25% | 6.67% | -6.25% | -20.00% | 11.11% |
| Total Other Non-Cash Items | -48.02% | 104.04% | -1.98% | -36.08% | 33.90% |
| Change in Net Operating Assets | -139.52% | -35.77% | -57.69% | 66.95% | -48.43% |
| Cash from Operations | -35.07% | 4.69% | -23.35% | 391.18% | -44.26% |
| Capital Expenditure | -366.67% | 50.00% | 70.00% | 4.76% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.67% | -28.57% | 36.36% | -29.41% | 10.53% |
| Cash from Investing | 68.60% | -505.00% | 52.38% | -10.53% | -11.76% |
| Total Debt Issued | -29.07% | 5.52% | -12.70% | -18.13% | 8.89% |
| Total Debt Repaid | 21.34% | 2.47% | 11.29% | 16.98% | -10.96% |
| Issuance of Common Stock | -100.00% | 2,500.00% | -88.89% | 0.00% | -10.00% |
| Repurchase of Common Stock | 28.57% | 6.10% | -9.33% | 0.66% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.86% | -600.00% | 88.89% | -63.64% | -83.33% |
| Cash from Financing | -1,842.86% | 105.74% | -41.86% | -120.51% | -225.00% |
| Foreign Exchange rate Adjustments | 275.00% | 20.00% | 54.55% | -83.33% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.50% | 184.21% | -167.86% | 157.14% | -333.33% |