C
Hilton Grand Vacations Inc. HGV
$44.28 $0.020.05% NYSE
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P/E (TTM)
EPS (TTM)

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%