Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 536.00M | 482.00M | 385.00M | 297.00M | 420.00M |
| Total Depreciation and Amortization | 52.00M | 49.00M | 50.00M | 47.00M | 46.00M |
| Total Amortization of Deferred Charges | 16.00M | 17.00M | 15.00M | 34.00M | 15.00M |
| Total Other Non-Cash Items | -14.00M | 14.00M | -3.00M | -179.00M | 71.00M |
| Change in Net Operating Assets | 131.00M | -90.00M | 171.00M | 4.00M | 264.00M |
| Cash from Operations | 721.00M | 472.00M | 618.00M | 203.00M | 816.00M |
| Capital Expenditure | -32.00M | -12.00M | -9.00M | -30.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -29.00M | -30.00M | -28.00M | -15.00M |
| Cash from Investing | -69.00M | -41.00M | -39.00M | -60.00M | -44.00M |
| Total Debt Issued | 0.00 | 1.57B | -- | 1.00B | 1.23B |
| Total Debt Repaid | -8.00M | -572.00M | -8.00M | -509.00M | -526.00M |
| Issuance of Common Stock | 4.00M | 40.00M | 11.00M | 29.00M | 7.00M |
| Repurchase of Common Stock | -847.00M | -967.00M | -892.00M | -779.00M | -759.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -34.00M | -35.00M | -35.00M | -35.00M |
| Other Financing Activities | 0.00 | -20.00M | 1.00M | -2.00M | -4.00M |
| Cash from Financing | -885.00M | 12.00M | -923.00M | -296.00M | -92.00M |
| Foreign Exchange rate Adjustments | -1.00M | 2.00M | -7.00M | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.00M | 445.00M | -351.00M | -156.00M | 678.00M |