Hilton Grand Vacations Inc.
HGV
$46.22
-$0.52-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,150.00% | -325.00% | -70.59% | -68.48% | -97.50% |
| Total Depreciation and Amortization | -13.24% | 8.06% | 22.81% | 28.30% | 30.77% |
| Total Amortization of Deferred Charges | -52.63% | -24.00% | -218.18% | 312.50% | 442.86% |
| Total Other Non-Cash Items | 2.61% | 24.68% | 158.97% | 121.05% | 88.52% |
| Change in Net Operating Assets | -44.55% | 20.63% | 58.29% | -39.83% | -1,733.33% |
| Cash from Operations | -46.02% | -- | -- | -1.09% | -41.75% |
| Capital Expenditure | -114.29% | -40.00% | -15.38% | -11.11% | -75.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.33% | -100.00% | -75.00% | -69.23% | -20.00% |
| Cash from Investing | -277.78% | 97.83% | 48.65% | -45.45% | 35.71% |
| Total Debt Issued | 169.06% | -40.64% | 103.06% | -47.10% | -- |
| Total Debt Repaid | -125.43% | -54.87% | -576.92% | 50.29% | -221.46% |
| Issuance of Common Stock | 66.67% | -- | 75.00% | -100.00% | 0.00% |
| Repurchase of Common Stock | -51.00% | -30.83% | -25.00% | -74.19% | 17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.85% | 80.00% | -650.00% | 14.29% | -1,200.00% |
| Cash from Financing | 92.98% | -115.80% | -59.16% | -10.17% | 48.96% |
| Foreign Exchange rate Adjustments | 160.00% | -- | -200.00% | 320.00% | -11.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.27% | 5.80% | -35.71% | -13.21% | 53.05% |