Hilton Grand Vacations Inc.
HGV
$40.48
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 47.00M | 95.00M | 158.00M | 236.00M | 313.00M |
| Total Depreciation and Amortization | 268.00M | 255.00M | 240.00M | 224.00M | 213.00M |
| Total Amortization of Deferred Charges | 83.00M | 107.00M | 82.00M | 51.00M | 33.00M |
| Total Other Non-Cash Items | 419.00M | 357.00M | 288.00M | 234.00M | 193.00M |
| Change in Net Operating Assets | -508.00M | -610.00M | -563.00M | -459.00M | -440.00M |
| Cash from Operations | 309.00M | 204.00M | 205.00M | 286.00M | 312.00M |
| Capital Expenditure | -42.00M | -40.00M | -39.00M | -36.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.44B | -1.52B | -1.52B | -1.53B | -74.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00M | -67.00M | -58.00M | -56.00M | -53.00M |
| Cash from Investing | -1.57B | -1.63B | -1.62B | -1.62B | -158.00M |
| Total Debt Issued | 4.61B | 3.87B | 4.00B | 3.36B | 1.63B |
| Total Debt Repaid | -2.94B | -1.97B | -2.14B | -1.66B | -1.07B |
| Issuance of Common Stock | 19.00M | 16.00M | 18.00M | 18.00M | 17.00M |
| Repurchase of Common Stock | -453.00M | -428.00M | -382.00M | -403.00M | -382.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00M | -61.00M | -62.00M | -50.00M | -11.00M |
| Cash from Financing | 1.16B | 1.42B | 1.44B | 1.27B | 183.00M |
| Foreign Exchange rate Adjustments | -13.00M | 3.00M | -13.00M | -12.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.00M | 6.00M | 13.00M | -74.00M | 330.00M |
