C
Hilton Grand Vacations Inc. HGV
$44.28 $0.020.05% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 57.00M 34.00M 47.00M 95.00M 158.00M
Total Depreciation and Amortization 264.00M 273.00M 268.00M 255.00M 240.00M
Total Amortization of Deferred Charges 57.00M 77.00M 83.00M 107.00M 82.00M
Total Other Non-Cash Items 441.00M 438.00M 419.00M 357.00M 288.00M
Change in Net Operating Assets -524.00M -475.00M -508.00M -610.00M -563.00M
Cash from Operations 295.00M 347.00M 309.00M 204.00M 205.00M
Capital Expenditure -54.00M -46.00M -42.00M -40.00M -39.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 10.00M -1.44B -1.52B -1.52B
Divestitures -- -- -- -- --
Other Investing Activities -101.00M -94.00M -85.00M -67.00M -58.00M
Cash from Investing -155.00M -130.00M -1.57B -1.63B -1.62B
Total Debt Issued 4.73B 3.65B 4.61B 3.87B 4.00B
Total Debt Repaid -4.33B -3.45B -2.94B -1.97B -2.14B
Issuance of Common Stock 17.00M 13.00M 19.00M 16.00M 18.00M
Repurchase of Common Stock -541.00M -490.00M -453.00M -428.00M -382.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -35.00M -42.00M -74.00M -61.00M -62.00M
Cash from Financing -158.00M -317.00M 1.16B 1.42B 1.44B
Foreign Exchange rate Adjustments 9.00M -7.00M -13.00M 3.00M -13.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.00M -107.00M -119.00M 6.00M 13.00M