Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.00M | 151.00M | 164.00M | 81.00M | 53.00M |
| Total Depreciation and Amortization | 292.00M | 289.00M | 277.00M | 273.00M | 263.00M |
| Total Amortization of Deferred Charges | 68.00M | 67.00M | 69.00M | 73.00M | 44.00M |
| Total Other Non-Cash Items | 507.00M | 560.00M | 476.00M | 473.00M | 473.00M |
| Change in Net Operating Assets | -768.00M | -604.00M | -596.00M | -600.00M | -595.00M |
| Cash from Operations | 516.00M | 463.00M | 390.00M | 300.00M | 238.00M |
| Capital Expenditure | -43.00M | -50.00M | -62.00M | -70.00M | -65.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.00M | -100.00M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.00M | -71.00M | -72.00M | -76.00M | -96.00M |
| Cash from Investing | -221.00M | -221.00M | -134.00M | -146.00M | -161.00M |
| Total Debt Issued | 5.29B | 6.16B | 6.47B | 6.53B | 6.45B |
| Total Debt Repaid | -5.02B | -5.79B | -6.11B | -6.24B | -5.92B |
| Issuance of Common Stock | 36.00M | 45.00M | 29.00M | 28.00M | 26.00M |
| Repurchase of Common Stock | -578.00M | -619.00M | -616.00M | -609.00M | -584.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00M | -45.00M | -37.00M | -43.00M | -40.00M |
| Cash from Financing | -323.00M | -240.00M | -259.00M | -338.00M | -67.00M |
| Foreign Exchange rate Adjustments | -13.00M | -26.00M | -16.00M | -11.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00M | -24.00M | -19.00M | -195.00M | 2.00M |