Hilton Worldwide Holdings Inc.
HLT
$322.02
$0.300.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.19% | 29.63% | -29.29% | -4.55% | 46.67% |
| Total Depreciation and Amortization | -2.00% | 6.38% | 2.17% | 6.98% | 4.88% |
| Total Amortization of Deferred Charges | 13.33% | -55.88% | 126.67% | 15.38% | -7.14% |
| Total Other Non-Cash Items | 566.67% | 98.32% | -352.11% | 273.68% | 211.76% |
| Change in Net Operating Assets | -152.63% | 4,175.00% | -98.48% | 84.62% | 25.44% |
| Cash from Operations | -23.62% | 204.43% | -75.12% | 24.01% | 45.58% |
| Capital Expenditure | -33.33% | 70.00% | -3.45% | -26.09% | -21.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.33% | -7.14% | -86.67% | -15.38% | 58.06% |
| Cash from Investing | -5.13% | 35.00% | -36.36% | -22.22% | 28.00% |
| Total Debt Issued | -- | -- | -18.37% | 88.46% | -- |
| Total Debt Repaid | -7,050.00% | 98.43% | 3.23% | 39.61% | -8,610.00% |
| Issuance of Common Stock | 263.64% | -62.07% | 314.29% | -77.42% | 244.44% |
| Repurchase of Common Stock | -8.41% | -14.51% | -2.64% | 1.43% | 18.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | 0.00% | 0.00% | 2.78% | 2.70% |
| Other Financing Activities | -2,100.00% | 150.00% | 50.00% | -140.00% | 0.00% |
| Cash from Financing | 101.30% | -211.82% | -221.74% | 90.67% | -1.23% |
| Foreign Exchange rate Adjustments | 128.57% | -133.33% | -50.00% | -140.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.78% | -125.00% | -123.01% | 288.86% | 36.91% |