Hilton Worldwide Holdings Inc.
HLT
$275.86
$0.5150.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.67% | -40.59% | 46.80% | -18.29% | 58.87% |
| Total Depreciation and Amortization | 4.88% | 5.13% | 5.41% | 8.82% | -5.56% |
| Total Amortization of Deferred Charges | -7.14% | -53.33% | 150.00% | -7.69% | 8.33% |
| Total Other Non-Cash Items | 211.76% | 93.58% | -702.27% | 300.00% | 137.93% |
| Change in Net Operating Assets | 25.44% | -58.24% | 20.26% | 491.38% | -193.55% |
| Cash from Operations | 45.58% | -22.34% | -12.35% | 57.72% | 21.68% |
| Capital Expenditure | -21.05% | 60.42% | -182.35% | -13.33% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.52% | 0.00% | 3.13% | 20.00% | -110.53% |
| Cash from Investing | 28.00% | 36.71% | -61.22% | 83.16% | -977.78% |
| Total Debt Issued | -- | -- | -100.00% | 1,104.82% | -93.08% |
| Total Debt Repaid | -8,610.00% | 33.33% | -7.14% | 84.78% | 55.98% |
| Issuance of Common Stock | 244.44% | -75.00% | 260.00% | -62.96% | 35.00% |
| Repurchase of Common Stock | 18.60% | -23.50% | -5.36% | 1.36% | -0.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | 0.00% | 0.00% | 0.00% | 5.13% |
| Other Financing Activities | 0.00% | -9.09% | -- | -100.00% | 1,100.00% |
| Cash from Financing | -1.23% | -26.33% | -432.33% | 131.18% | -412.61% |
| Foreign Exchange rate Adjustments | 66.67% | 127.27% | -283.33% | 250.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.91% | -103.94% | -132.71% | 238.03% | -213.39% |