Hilton Grand Vacations Inc.
HGV
$41.90
$1.644.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.21% | -63.92% | -85.59% | -84.98% | -70.59% |
| Total Depreciation and Amortization | 3.14% | 10.00% | 21.88% | 25.82% | 16.44% |
| Total Amortization of Deferred Charges | -58.88% | -30.49% | 50.98% | 151.52% | 167.50% |
| Total Other Non-Cash Items | 32.49% | 53.13% | 87.18% | 117.10% | 101.69% |
| Change in Net Operating Assets | 2.46% | 6.93% | -3.49% | -15.45% | -31.75% |
| Cash from Operations | 16.67% | 43.90% | 21.33% | -0.96% | -31.08% |
| Capital Expenditure | -62.50% | -38.46% | -27.78% | -35.48% | 21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.65% | -1,851.35% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.28% | -74.14% | -67.86% | -60.38% | -59.52% |
| Cash from Investing | 90.09% | 90.40% | 91.98% | -894.30% | -1,647.31% |
| Total Debt Issued | 66.99% | 18.26% | 8.59% | 183.33% | 270.21% |
| Total Debt Repaid | -200.97% | -102.38% | -108.33% | -175.82% | -84.44% |
| Issuance of Common Stock | 62.50% | -5.56% | -27.78% | 11.76% | -5.88% |
| Repurchase of Common Stock | -36.45% | -41.62% | -21.59% | -18.59% | -9.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.43% | 43.55% | 16.00% | -572.73% | -510.00% |
| Cash from Financing | -104.71% | -111.00% | -124.92% | 531.69% | 449.02% |
| Foreign Exchange rate Adjustments | -366.67% | 169.23% | 41.67% | -85.71% | 175.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | -169.23% | -44.59% | -136.06% | 102.87% |