Hilton Worldwide Holdings Inc.
HLT
$258.88
-$3.55-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 440.00M | 300.00M | 505.00M | 344.00M | 421.00M |
| Total Depreciation and Amortization | 43.00M | 41.00M | 39.00M | 37.00M | 34.00M |
| Total Amortization of Deferred Charges | 13.00M | 14.00M | 30.00M | 12.00M | 13.00M |
| Total Other Non-Cash Items | 19.00M | -17.00M | -265.00M | 44.00M | 11.00M |
| Change in Net Operating Assets | 143.00M | 114.00M | 273.00M | 227.00M | -58.00M |
| Cash from Operations | 658.00M | 452.00M | 582.00M | 664.00M | 421.00M |
| Capital Expenditure | -23.00M | -19.00M | -48.00M | -17.00M | -15.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -2.00M | -- | 0.00 | 0.00 | -236.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.00M | -31.00M | -31.00M | -32.00M | -40.00M |
| Cash from Investing | -36.00M | -50.00M | -79.00M | -49.00M | -291.00M |
| Total Debt Issued | 650.00M | -- | 0.00 | 1.00B | 83.00M |
| Total Debt Repaid | -871.00M | -10.00M | -15.00M | -14.00M | -92.00M |
| Issuance of Common Stock | 31.00M | 9.00M | 36.00M | 10.00M | 27.00M |
| Repurchase of Common Stock | -770.00M | -946.00M | -766.00M | -727.00M | -737.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.00M | -37.00M | -37.00M | -37.00M | -37.00M |
| Other Financing Activities | 10.00M | 10.00M | 11.00M | 0.00 | 12.00M |
| Cash from Financing | -986.00M | -974.00M | -771.00M | 232.00M | -744.00M |
| Foreign Exchange rate Adjustments | 5.00M | 3.00M | -11.00M | 6.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00M | -569.00M | -279.00M | 853.00M | -618.00M |