B
Hilton Worldwide Holdings Inc. HLT
$260.82 -$1.61-0.61% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%