Hilton Worldwide Holdings Inc.
HLT
$312.78
$0.980.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.29% | -4.55% | 46.67% | -40.59% | 46.80% |
| Total Depreciation and Amortization | 2.17% | 6.98% | 4.88% | 5.13% | 5.41% |
| Total Amortization of Deferred Charges | 126.67% | 15.38% | -7.14% | -53.33% | 150.00% |
| Total Other Non-Cash Items | -352.11% | 273.68% | 211.76% | 93.58% | -702.27% |
| Change in Net Operating Assets | -98.48% | 84.62% | 25.44% | -58.24% | 20.26% |
| Cash from Operations | -75.12% | 24.01% | 45.58% | -22.34% | -12.35% |
| Capital Expenditure | -3.45% | -26.09% | -21.05% | 60.42% | -182.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.67% | -36.36% | 64.52% | 0.00% | 3.13% |
| Cash from Investing | -36.36% | -22.22% | 28.00% | 36.71% | -61.22% |
| Total Debt Issued | -18.37% | 88.46% | -- | -- | -100.00% |
| Total Debt Repaid | 3.23% | 39.61% | -8,610.00% | 33.33% | -7.14% |
| Issuance of Common Stock | 314.29% | -77.42% | 244.44% | -75.00% | 260.00% |
| Repurchase of Common Stock | -2.64% | 1.43% | 18.60% | -23.50% | -5.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.78% | 2.70% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | -140.00% | 0.00% | -9.09% | -- |
| Cash from Financing | -221.74% | 90.67% | -1.23% | -26.33% | -432.33% |
| Foreign Exchange rate Adjustments | -50.00% | -140.00% | 66.67% | 127.27% | -283.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.01% | 288.86% | 36.91% | -103.94% | -132.71% |