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 | -41.19% | 22.09% | 4.51% | 13.21% | 243.54% |
| Total Depreciation and Amortization | 20.51% | 24.32% | 26.47% | 13.89% | 18.18% |
| Total Amortization of Deferred Charges | 13.33% | 25.00% | 0.00% | 16.67% | 11.11% |
| Total Other Non-Cash Items | 32.45% | 61.36% | 72.73% | 41.38% | 18.21% |
| Change in Net Operating Assets | -98.53% | 16.30% | 346.55% | 83.87% | -53.09% |
| Cash from Operations | -65.12% | 22.89% | 56.29% | 30.64% | 25.16% |
| Capital Expenditure | 37.50% | -70.59% | -53.33% | -18.75% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | 99.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.68% | 53.13% | 72.50% | -63.16% | 22.50% |
| Cash from Investing | 24.05% | 10.20% | 87.63% | -85.19% | -2.60% |
| Total Debt Issued | -- | 22.50% | 683.13% | -- | -100.00% |
| Total Debt Repaid | -3,293.33% | -3,657.14% | -846.74% | 95.22% | 89.51% |
| Issuance of Common Stock | -19.44% | -30.00% | 14.81% | -55.00% | 89.47% |
| Repurchase of Common Stock | -1.70% | -4.40% | -4.48% | -28.71% | -2.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.41% | 5.41% | 2.70% | 5.13% | 2.63% |
| Other Financing Activities | -118.18% | -- | -16.67% | 900.00% | 175.00% |
| Cash from Financing | 61.61% | -139.66% | -32.53% | -509.24% | -160.47% |
| Foreign Exchange rate Adjustments | 72.73% | -133.33% | 225.00% | 125.00% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.09% | -20.52% | 41.91% | -204.40% | -390.63% |