Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.20% | 25.19% | 29.63% | -29.29% | -4.55% |
| Total Depreciation and Amortization | 6.12% | -2.00% | 6.38% | 2.17% | 6.98% |
| Total Amortization of Deferred Charges | -5.88% | 13.33% | -55.88% | 126.67% | 15.38% |
| Total Other Non-Cash Items | -200.00% | 566.67% | 98.32% | -352.11% | 273.68% |
| Change in Net Operating Assets | 245.56% | -152.63% | 4,175.00% | -98.48% | 84.62% |
| Cash from Operations | 52.75% | -23.62% | 204.43% | -75.12% | 24.01% |
| Capital Expenditure | -166.67% | -33.33% | 70.00% | -3.45% | -26.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.59% | 3.33% | -7.14% | -86.67% | -15.38% |
| Cash from Investing | -68.29% | -5.13% | 35.00% | -36.36% | -22.22% |
| Total Debt Issued | -100.00% | -- | -- | -18.37% | 88.46% |
| Total Debt Repaid | 98.60% | -7,050.00% | 98.43% | 3.23% | 39.61% |
| Issuance of Common Stock | -90.00% | 263.64% | -62.07% | 314.29% | -77.42% |
| Repurchase of Common Stock | 12.41% | -8.41% | -14.51% | -2.64% | 1.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.86% | 0.00% | 0.00% | 2.78% |
| Other Financing Activities | 100.00% | -2,100.00% | 150.00% | 50.00% | -140.00% |
| Cash from Financing | -7,475.00% | 101.30% | -211.82% | -221.74% | 90.67% |
| Foreign Exchange rate Adjustments | -150.00% | 128.57% | -133.33% | -50.00% | -140.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.58% | 226.78% | -125.00% | -123.01% | 288.86% |