Hilton Grand Vacations Inc.
HGV
$45.14
-$0.90-1.96%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 488.24% | 140.00% | -13.79% | 1,150.00% | -325.00% |
| Total Depreciation and Amortization | 5.97% | 14.29% | -1.47% | -13.24% | 8.06% |
| Total Amortization of Deferred Charges | -21.05% | 223.08% | -39.39% | -52.63% | -24.00% |
| Total Other Non-Cash Items | 3.13% | 0.00% | 25.40% | 2.61% | 24.68% |
| Change in Net Operating Assets | 3.15% | -6.85% | -43.03% | -44.55% | 20.63% |
| Cash from Operations | 236.84% | 59.05% | -62.64% | -46.02% | -- |
| Capital Expenditure | 57.14% | -33.33% | -110.00% | -114.29% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22% | 47.62% | 22.73% | -58.33% | -100.00% |
| Cash from Investing | 37.50% | 26.32% | -18.75% | -277.78% | 97.83% |
| Total Debt Issued | -3.94% | 4.99% | 1,109.68% | 169.06% | -40.64% |
| Total Debt Repaid | 9.36% | -27.80% | -929.82% | -125.43% | -54.87% |
| Issuance of Common Stock | -- | 28.57% | -- | 66.67% | -- |
| Repurchase of Common Stock | -4.46% | -20.00% | -39.81% | -51.00% | -30.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | -20.00% | -83.33% | 53.85% | 80.00% |
| Cash from Financing | 39.30% | -146.49% | 70.00% | 92.98% | -115.80% |
| Foreign Exchange rate Adjustments | -- | -37.50% | -154.55% | 160.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.26% | -87.56% | 18.33% | 127.27% | 5.80% |