Hilton Worldwide Holdings Inc.
HLT
$273.32
$8.053.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.09% | 4.51% | 13.21% | 243.54% | -8.75% |
| Total Depreciation and Amortization | 24.32% | 26.47% | 13.89% | 18.18% | -7.50% |
| Total Amortization of Deferred Charges | 25.00% | 0.00% | 16.67% | 11.11% | 9.09% |
| Total Other Non-Cash Items | 61.36% | 72.73% | 41.38% | 18.21% | 83.33% |
| Change in Net Operating Assets | 16.30% | 346.55% | 83.87% | -53.09% | -3.40% |
| Cash from Operations | 22.89% | 56.29% | 30.64% | 25.16% | -3.35% |
| Capital Expenditure | -70.59% | -53.33% | -18.75% | -14.29% | 51.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | 99.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.13% | 72.50% | -63.16% | 22.50% | 17.95% |
| Cash from Investing | 10.20% | 87.63% | -85.19% | -2.60% | 33.78% |
| Total Debt Issued | 22.50% | 683.13% | -- | -100.00% | 33,233.33% |
| Total Debt Repaid | -3,657.14% | -846.74% | 95.22% | 89.51% | 26.32% |
| Issuance of Common Stock | -30.00% | 14.81% | -55.00% | 89.47% | 150.00% |
| Repurchase of Common Stock | -4.40% | -4.48% | -28.71% | -2.96% | -7.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | 2.70% | 5.13% | 2.63% | 5.13% |
| Other Financing Activities | -- | -16.67% | 900.00% | 175.00% | -100.00% |
| Cash from Financing | -139.66% | -32.53% | -509.24% | -160.47% | 132.54% |
| Foreign Exchange rate Adjustments | -133.33% | 225.00% | 125.00% | -375.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.52% | 41.91% | -204.40% | -390.63% | 920.19% |