Hilton Worldwide Holdings Inc.
HLT
$324.07
$9.573.04%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.54B | 1.46B | 1.67B | 1.59B | 1.57B |
| Total Depreciation and Amortization | 186.00M | 177.00M | 169.00M | 160.00M | 151.00M |
| Total Amortization of Deferred Charges | 77.00M | 76.00M | 72.00M | 69.00M | 69.00M |
| Total Other Non-Cash Items | -92.00M | -106.00M | -192.00M | -219.00M | -227.00M |
| Change in Net Operating Assets | 582.00M | 525.00M | 794.00M | 757.00M | 556.00M |
| Cash from Operations | 2.30B | 2.13B | 2.51B | 2.36B | 2.12B |
| Capital Expenditure | -91.00M | -101.00M | -119.00M | -107.00M | -99.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -4.00M | -4.00M | -2.00M | -2.00M | -236.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.00M | -85.00M | -88.00M | -105.00M | -134.00M |
| Cash from Investing | -179.00M | -190.00M | -209.00M | -214.00M | -469.00M |
| Total Debt Issued | 2.88B | 2.88B | 1.88B | 1.65B | 1.08B |
| Total Debt Repaid | -1.91B | -1.92B | -1.42B | -910.00M | -131.00M |
| Issuance of Common Stock | 78.00M | 76.00M | 83.00M | 86.00M | 82.00M |
| Repurchase of Common Stock | -3.20B | -3.25B | -3.24B | -3.21B | -3.18B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -141.00M | -143.00M | -145.00M | -147.00M | -148.00M |
| Other Financing Activities | 5.00M | 14.00M | 27.00M | 31.00M | 33.00M |
| Cash from Financing | -2.30B | -2.35B | -2.82B | -2.50B | -2.26B |
| Foreign Exchange rate Adjustments | -7.00M | 3.00M | -5.00M | 3.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.00M | -406.00M | -529.00M | -354.00M | -613.00M |