Hilton Grand Vacations Inc.
HGV
$46.22
-$0.52-1.11%
NYSE
| 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 |