Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.70B | 1.58B | 1.54B | 1.46B | 1.67B |
| Total Depreciation and Amortization | 198.00M | 192.00M | 186.00M | 177.00M | 169.00M |
| Total Amortization of Deferred Charges | 82.00M | 81.00M | 77.00M | 76.00M | 72.00M |
| Total Other Non-Cash Items | -182.00M | -97.00M | -92.00M | -106.00M | -192.00M |
| Change in Net Operating Assets | 216.00M | 349.00M | 582.00M | 525.00M | 794.00M |
| Cash from Operations | 2.01B | 2.11B | 2.30B | 2.13B | 2.51B |
| Capital Expenditure | -83.00M | -80.00M | -91.00M | -101.00M | -119.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -2.00M | -2.00M | -2.00M | -2.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.00M | -102.00M | -86.00M | -87.00M | -90.00M |
| Cash from Investing | -209.00M | -184.00M | -179.00M | -190.00M | -209.00M |
| Total Debt Issued | 2.57B | 3.79B | 2.88B | 2.88B | 1.88B |
| Total Debt Repaid | -1.10B | -1.62B | -1.91B | -1.92B | -1.42B |
| Issuance of Common Stock | 84.00M | 87.00M | 78.00M | 76.00M | 83.00M |
| Repurchase of Common Stock | -3.49B | -3.40B | -3.20B | -3.25B | -3.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.00M | -139.00M | -141.00M | -143.00M | -145.00M |
| Other Financing Activities | -21.00M | -25.00M | 5.00M | 14.00M | 27.00M |
| Cash from Financing | -2.09B | -1.30B | -2.30B | -2.35B | -2.82B |
| Foreign Exchange rate Adjustments | -9.00M | -10.00M | -7.00M | 3.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.00M | 616.00M | -188.00M | -406.00M | -529.00M |