B
Hilton Worldwide Holdings Inc. HLT
$260.83 -$1.59-0.61% NYSE
Recommendation
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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 1.59B 1.57B 1.54B 1.18B 1.21B
Total Depreciation and Amortization 160.00M 151.00M 146.00M 140.00M 143.00M
Total Amortization of Deferred Charges 69.00M 69.00M 67.00M 64.00M 63.00M
Total Other Non-Cash Items -219.00M -227.00M -239.00M -298.00M -318.00M
Change in Net Operating Assets 757.00M 556.00M 504.00M 813.00M 821.00M
Cash from Operations 2.36B 2.12B 2.01B 1.90B 1.92B
Capital Expenditure -107.00M -99.00M -96.00M -90.00M -108.00M
Sale of Property, Plant, and Equipment 0.00 0.00 8.00M 13.00M 13.00M
Cash Acquisitions -2.00M -236.00M -236.00M -236.00M -236.00M
Divestitures -- -- -- -- --
Other Investing Activities -105.00M -134.00M -122.00M -131.00M -138.00M
Cash from Investing -214.00M -469.00M -446.00M -444.00M -469.00M
Total Debt Issued 1.65B 1.08B 2.28B 2.89B 1.89B
Total Debt Repaid -910.00M -131.00M -330.00M -458.00M -463.00M
Issuance of Common Stock 86.00M 82.00M 93.00M 76.00M 70.00M
Repurchase of Common Stock -3.21B -3.18B -2.97B -2.94B -2.89B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -147.00M -148.00M -150.00M -151.00M -153.00M
Other Financing Activities 31.00M 33.00M 24.00M 17.00M 31.00M
Cash from Financing -2.50B -2.26B -1.05B -570.00M -1.52B
Foreign Exchange rate Adjustments 3.00M -6.00M -21.00M -6.00M -16.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -354.00M -613.00M 501.00M 876.00M -81.00M