Hilton Grand Vacations Inc. HGV
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 686.79% | 164.91% | 382.35% | 72.34% | -44.21% |
| Total Depreciation and Amortization | 11.03% | 9.47% | 1.47% | 1.87% | 3.14% |
| Total Amortization of Deferred Charges | 54.55% | 17.54% | -10.39% | -12.05% | -58.88% |
| Total Other Non-Cash Items | 7.19% | 26.98% | 8.68% | 12.89% | 32.49% |
| Change in Net Operating Assets | -29.08% | -15.27% | -25.47% | -18.11% | 2.46% |
| Cash from Operations | 116.81% | 56.95% | 12.39% | -2.91% | 16.67% |
| Capital Expenditure | 33.85% | 7.41% | -34.78% | -66.67% | -62.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.88% | 29.70% | 23.40% | 10.59% | -43.28% |
| Cash from Investing | -37.27% | -42.58% | -3.08% | 90.71% | 90.09% |
| Total Debt Issued | -18.00% | 30.21% | 77.22% | 41.68% | 66.99% |
| Total Debt Repaid | 15.26% | -33.51% | -77.01% | -112.06% | -200.97% |
| Issuance of Common Stock | 38.46% | 164.71% | 123.08% | 47.37% | 62.50% |
| Repurchase of Common Stock | 1.03% | -14.42% | -25.71% | -34.44% | -36.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00% | -28.57% | 11.90% | 41.89% | 34.43% |
| Cash from Financing | -382.09% | -51.90% | 18.30% | -129.24% | -104.71% |
| Foreign Exchange rate Adjustments | -62.50% | -388.89% | -128.57% | 15.38% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,150.00% | -166.67% | 82.24% | -63.87% | -66.67% |