Hilton Worldwide Holdings Inc.
HLT
$324.07
$9.573.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 385.00M | 297.00M | 420.00M | 440.00M | 300.00M |
| Total Depreciation and Amortization | 50.00M | 47.00M | 46.00M | 43.00M | 41.00M |
| Total Amortization of Deferred Charges | 15.00M | 34.00M | 15.00M | 13.00M | 14.00M |
| Total Other Non-Cash Items | -3.00M | -179.00M | 71.00M | 19.00M | -17.00M |
| Change in Net Operating Assets | 171.00M | 4.00M | 264.00M | 143.00M | 114.00M |
| Cash from Operations | 618.00M | 203.00M | 816.00M | 658.00M | 452.00M |
| Capital Expenditure | -9.00M | -30.00M | -29.00M | -23.00M | -19.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.00M | 0.00 | -2.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00M | -28.00M | -15.00M | -11.00M | -31.00M |
| Cash from Investing | -39.00M | -60.00M | -44.00M | -36.00M | -50.00M |
| Total Debt Issued | -- | 1.00B | 1.23B | 650.00M | -- |
| Total Debt Repaid | -8.00M | -509.00M | -526.00M | -871.00M | -10.00M |
| Issuance of Common Stock | 11.00M | 29.00M | 7.00M | 31.00M | 9.00M |
| Repurchase of Common Stock | -892.00M | -779.00M | -759.00M | -770.00M | -946.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.00M | -35.00M | -35.00M | -36.00M | -37.00M |
| Other Financing Activities | 1.00M | -2.00M | -4.00M | 10.00M | 10.00M |
| Cash from Financing | -923.00M | -296.00M | -92.00M | -986.00M | -974.00M |
| Foreign Exchange rate Adjustments | -7.00M | -3.00M | -2.00M | 5.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.00M | -156.00M | 678.00M | -359.00M | -569.00M |