Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,064.00% | -52.00% | 488.24% | 140.00% | -13.79% |
| Total Depreciation and Amortization | 4.48% | 20.34% | 5.97% | 14.29% | -1.47% |
| Total Amortization of Deferred Charges | 5.00% | -11.11% | -21.05% | 223.08% | -39.39% |
| Total Other Non-Cash Items | -33.54% | 71.19% | 3.13% | 0.00% | 25.40% |
| Change in Net Operating Assets | -69.49% | -5.03% | 3.15% | -6.85% | -43.03% |
| Cash from Operations | 155.88% | 119.67% | 236.84% | 59.05% | -62.64% |
| Capital Expenditure | 33.33% | 80.00% | 57.14% | -33.33% | -110.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.53% | 5.26% | 22.22% | 47.62% | 22.73% |
| Cash from Investing | 0.00% | -255.88% | 37.50% | 26.32% | -18.75% |
| Total Debt Issued | -46.51% | -17.89% | -3.94% | 4.99% | 1,109.68% |
| Total Debt Repaid | 43.50% | 20.29% | 9.36% | -27.80% | -929.82% |
| Issuance of Common Stock | -100.00% | 160.00% | -- | 28.57% | -- |
| Repurchase of Common Stock | 27.15% | -1.99% | -4.46% | -20.00% | -39.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.82% | -133.33% | 75.00% | -20.00% | -83.33% |
| Cash from Financing | -212.82% | 158.33% | 39.30% | -146.49% | 70.00% |
| Foreign Exchange rate Adjustments | 216.67% | -166.67% | -- | -37.50% | -154.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.69% | -23.81% | 90.26% | -87.56% | 18.33% |