Hilton Grand Vacations Inc.
HGV
$40.13
$1.102.82%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.00M | 47.00M | 95.00M | 158.00M | 236.00M |
| Total Depreciation and Amortization | 273.00M | 268.00M | 255.00M | 240.00M | 224.00M |
| Total Amortization of Deferred Charges | 77.00M | 83.00M | 107.00M | 82.00M | 51.00M |
| Total Other Non-Cash Items | 438.00M | 419.00M | 357.00M | 288.00M | 234.00M |
| Change in Net Operating Assets | -475.00M | -508.00M | -610.00M | -563.00M | -459.00M |
| Cash from Operations | 347.00M | 309.00M | 204.00M | 205.00M | 286.00M |
| Capital Expenditure | -46.00M | -42.00M | -40.00M | -39.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.00M | -1.44B | -1.52B | -1.52B | -1.53B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.00M | -85.00M | -67.00M | -58.00M | -56.00M |
| Cash from Investing | -130.00M | -1.57B | -1.63B | -1.62B | -1.62B |
| Total Debt Issued | 3.65B | 4.61B | 3.87B | 4.00B | 3.36B |
| Total Debt Repaid | -3.45B | -2.94B | -1.97B | -2.14B | -1.66B |
| Issuance of Common Stock | 13.00M | 19.00M | 16.00M | 18.00M | 18.00M |
| Repurchase of Common Stock | -490.00M | -453.00M | -428.00M | -382.00M | -403.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.00M | -74.00M | -61.00M | -62.00M | -50.00M |
| Cash from Financing | -317.00M | 1.16B | 1.42B | 1.44B | 1.27B |
| Foreign Exchange rate Adjustments | -7.00M | -13.00M | 3.00M | -13.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.00M | -119.00M | 6.00M | 13.00M | -74.00M |