C
Hilton Grand Vacations Inc. HGV
$44.32 $0.060.14% NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -63.92% -85.59% -84.98% -70.59% -58.53%
Total Depreciation and Amortization 10.00% 21.88% 25.82% 16.44% 7.62%
Total Amortization of Deferred Charges -30.49% 50.98% 151.52% 167.50% 100.00%
Total Other Non-Cash Items 53.13% 87.18% 117.10% 101.69% 77.78%
Change in Net Operating Assets 6.93% -3.49% -15.45% -31.75% -52.16%
Cash from Operations 43.90% 21.33% -0.96% -31.08% -53.09%
Capital Expenditure -38.46% -27.78% -35.48% 21.57% 18.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% 100.65% -1,851.35% -- --
Divestitures -- -- -- -- --
Other Investing Activities -74.14% -67.86% -60.38% -59.52% -48.72%
Cash from Investing 90.40% 91.98% -894.30% -1,647.31% -1,756.32%
Total Debt Issued 18.26% 8.59% 183.33% 270.21% 292.45%
Total Debt Repaid -102.38% -108.33% -175.82% -84.44% -108.27%
Issuance of Common Stock -5.56% -27.78% 11.76% -5.88% 20.00%
Repurchase of Common Stock -41.62% -21.59% -18.59% -9.18% 7.73%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 43.55% 16.00% -572.73% -510.00% -588.89%
Cash from Financing -111.00% -124.92% 531.69% 449.02% 445.19%
Foreign Exchange rate Adjustments 169.23% 41.67% -85.71% 175.00% -8.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.23% -44.59% -136.06% 102.87% 116.67%