Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.00M | 53.00M | 57.00M | 34.00M | 47.00M |
| Total Depreciation and Amortization | 273.00M | 263.00M | 264.00M | 273.00M | 268.00M |
| Total Amortization of Deferred Charges | 73.00M | 44.00M | 57.00M | 77.00M | 83.00M |
| Total Other Non-Cash Items | 473.00M | 473.00M | 441.00M | 438.00M | 419.00M |
| Change in Net Operating Assets | -600.00M | -595.00M | -524.00M | -475.00M | -508.00M |
| Cash from Operations | 300.00M | 238.00M | 295.00M | 347.00M | 309.00M |
| Capital Expenditure | -70.00M | -65.00M | -54.00M | -46.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 10.00M | -1.44B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00M | -96.00M | -101.00M | -94.00M | -85.00M |
| Cash from Investing | -146.00M | -161.00M | -155.00M | -130.00M | -1.57B |
| Total Debt Issued | 6.53B | 6.45B | 4.73B | 3.65B | 4.61B |
| Total Debt Repaid | -6.24B | -5.92B | -4.33B | -3.45B | -2.94B |
| Issuance of Common Stock | 28.00M | 26.00M | 17.00M | 13.00M | 19.00M |
| Repurchase of Common Stock | -609.00M | -584.00M | -541.00M | -490.00M | -453.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.00M | -40.00M | -35.00M | -42.00M | -74.00M |
| Cash from Financing | -338.00M | -67.00M | -158.00M | -317.00M | 1.16B |
| Foreign Exchange rate Adjustments | -11.00M | -8.00M | 9.00M | -7.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.00M | 2.00M | -9.00M | -107.00M | -119.00M |