Hilton Worldwide Holdings Inc. HLT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.10% | -0.31% | -1.78% | -5.08% | 41.46% |
| Total Depreciation and Amortization | 17.16% | 20.00% | 23.18% | 21.23% | 20.71% |
| Total Amortization of Deferred Charges | 13.89% | 17.39% | 11.59% | 13.43% | 12.50% |
| Total Other Non-Cash Items | 5.21% | 55.71% | 59.47% | 55.65% | 35.57% |
| Change in Net Operating Assets | -72.80% | -53.90% | 4.68% | 4.17% | -2.34% |
| Cash from Operations | -19.70% | -10.48% | 8.31% | 5.76% | 32.28% |
| Capital Expenditure | 30.25% | 25.23% | 8.08% | -5.21% | -32.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 99.15% | 99.15% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.78% | 4.67% | 35.82% | 28.69% | 31.30% |
| Cash from Investing | 0.00% | 14.02% | 61.83% | 57.40% | 52.93% |
| Total Debt Issued | 36.80% | 129.70% | 165.47% | 25.93% | -35.10% |
| Total Debt Repaid | 22.86% | -77.47% | -1,361.07% | -480.61% | -210.48% |
| Issuance of Common Stock | 1.20% | 1.16% | -4.88% | -18.28% | 9.21% |
| Repurchase of Common Stock | -7.53% | -5.86% | -0.76% | -9.75% | -10.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.83% | 5.44% | 4.73% | 4.67% | 3.97% |
| Other Financing Activities | -177.78% | -180.65% | -84.85% | -41.67% | 58.82% |
| Cash from Financing | 25.89% | 48.02% | -1.77% | -124.69% | -395.26% |
| Foreign Exchange rate Adjustments | -80.00% | -433.33% | -16.67% | 114.29% | 16.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.05% | 274.01% | 69.33% | -181.04% | -160.39% |