Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.62% | 9.55% | 28.33% | -41.19% | 22.09% |
| Total Depreciation and Amortization | 13.04% | 13.95% | 21.95% | 20.51% | 24.32% |
| Total Amortization of Deferred Charges | 6.67% | 30.77% | 7.14% | 13.33% | 25.00% |
| Total Other Non-Cash Items | -119.72% | -26.32% | 82.35% | 32.45% | 61.36% |
| Change in Net Operating Assets | -50.38% | -162.94% | 50.00% | -98.53% | 16.30% |
| Cash from Operations | -11.64% | -28.27% | 36.73% | -65.12% | 22.89% |
| Capital Expenditure | -10.34% | 47.83% | 52.63% | 37.50% | -70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.67% | -123.08% | 3.23% | 9.68% | 53.13% |
| Cash from Investing | -56.82% | -13.89% | 22.00% | 24.05% | 10.20% |
| Total Debt Issued | -100.00% | 140.77% | -- | -- | 22.50% |
| Total Debt Repaid | 98.48% | 34.33% | 20.00% | -3,293.33% | -3,657.14% |
| Issuance of Common Stock | -42.86% | 29.03% | 22.22% | -19.44% | -30.00% |
| Repurchase of Common Stock | -11.59% | -25.58% | 5.71% | -1.70% | -4.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 5.56% | 5.41% | 5.41% | 5.41% |
| Other Financing Activities | 100.00% | -300.00% | -90.00% | -118.18% | -- |
| Cash from Financing | -861.96% | 101.22% | 5.24% | 61.61% | -139.66% |
| Foreign Exchange rate Adjustments | 50.00% | -60.00% | -333.33% | 72.73% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.51% | 223.96% | 38.31% | 44.09% | -20.52% |