B
Hilton Worldwide Holdings Inc. HLT
$260.83 -$1.59-0.61% NYSE
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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 4.51% 13.21% 243.54% -8.75% 2.43%
Total Depreciation and Amortization 26.47% 13.89% 18.18% -7.50% -8.11%
Total Amortization of Deferred Charges 0.00% 16.67% 11.11% 9.09% 18.18%
Total Other Non-Cash Items 72.73% 41.38% 18.21% 83.33% -31.25%
Change in Net Operating Assets 346.55% 83.87% -53.09% -3.40% -427.27%
Cash from Operations 56.29% 30.64% 25.16% -3.35% -9.27%
Capital Expenditure -53.33% -18.75% -14.29% 51.43% 50.00%
Sale of Property, Plant, and Equipment -- -- -100.00% -- --
Cash Acquisitions 99.15% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.50% -63.16% 22.50% 17.95% -2.56%
Cash from Investing 87.63% -85.19% -2.60% 33.78% -321.74%
Total Debt Issued 683.13% -- -100.00% 33,233.33% --
Total Debt Repaid -846.74% 95.22% 89.51% 26.32% -922.22%
Issuance of Common Stock 14.81% -55.00% 89.47% 150.00% 17.39%
Repurchase of Common Stock -4.48% -28.71% -2.96% -7.54% -56.48%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.70% 5.13% 2.63% 5.13% 7.50%
Other Financing Activities -16.67% 900.00% 175.00% -100.00% -7.69%
Cash from Financing -32.53% -509.24% -160.47% 132.54% -53.72%
Foreign Exchange rate Adjustments 225.00% 125.00% -375.00% 250.00% 33.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 41.91% -204.40% -390.63% 920.19% -550.53%