Hilton Grand Vacations Inc.
HGV
$40.24
-$1.40-3.36%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.34% | -44.21% | -63.92% | -85.59% | -84.98% |
| Total Depreciation and Amortization | 1.87% | 3.14% | 10.00% | 21.88% | 25.82% |
| Total Amortization of Deferred Charges | -12.05% | -58.88% | -30.49% | 50.98% | 151.52% |
| Total Other Non-Cash Items | 12.89% | 32.49% | 53.13% | 87.18% | 117.10% |
| Change in Net Operating Assets | -18.11% | 2.46% | 6.93% | -3.49% | -15.45% |
| Cash from Operations | -2.91% | 16.67% | 43.90% | 21.33% | -0.96% |
| Capital Expenditure | -66.67% | -62.50% | -38.46% | -27.78% | -35.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.65% | -1,851.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.59% | -43.28% | -74.14% | -67.86% | -60.38% |
| Cash from Investing | 90.71% | 90.09% | 90.40% | 91.98% | -894.30% |
| Total Debt Issued | 41.68% | 66.99% | 18.26% | 8.59% | 183.33% |
| Total Debt Repaid | -112.06% | -200.97% | -102.38% | -108.33% | -175.82% |
| Issuance of Common Stock | 47.37% | 62.50% | -5.56% | -27.78% | 11.76% |
| Repurchase of Common Stock | -34.44% | -36.45% | -41.62% | -21.59% | -18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.89% | 34.43% | 43.55% | 16.00% | -572.73% |
| Cash from Financing | -129.24% | -104.71% | -111.00% | -124.92% | 531.69% |
| Foreign Exchange rate Adjustments | 15.38% | -366.67% | 169.23% | 41.67% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.87% | -66.67% | -169.23% | -44.59% | -136.06% |