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 | 1.46B | 1.67B | 1.59B | 1.57B | 1.54B |
| Total Depreciation and Amortization | 177.00M | 169.00M | 160.00M | 151.00M | 146.00M |
| Total Amortization of Deferred Charges | 76.00M | 72.00M | 69.00M | 69.00M | 67.00M |
| Total Other Non-Cash Items | -106.00M | -192.00M | -219.00M | -227.00M | -239.00M |
| Change in Net Operating Assets | 525.00M | 794.00M | 757.00M | 556.00M | 504.00M |
| Cash from Operations | 2.13B | 2.51B | 2.36B | 2.12B | 2.01B |
| Capital Expenditure | -101.00M | -119.00M | -107.00M | -99.00M | -96.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 8.00M |
| Cash Acquisitions | -4.00M | -2.00M | -2.00M | -236.00M | -236.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.00M | -88.00M | -105.00M | -134.00M | -122.00M |
| Cash from Investing | -190.00M | -209.00M | -214.00M | -469.00M | -446.00M |
| Total Debt Issued | 2.88B | 1.88B | 1.65B | 1.08B | 2.28B |
| Total Debt Repaid | -1.92B | -1.42B | -910.00M | -131.00M | -330.00M |
| Issuance of Common Stock | 76.00M | 83.00M | 86.00M | 82.00M | 93.00M |
| Repurchase of Common Stock | -3.25B | -3.24B | -3.21B | -3.18B | -2.97B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.00M | -145.00M | -147.00M | -148.00M | -150.00M |
| Other Financing Activities | 14.00M | 27.00M | 31.00M | 33.00M | 24.00M |
| Cash from Financing | -2.35B | -2.82B | -2.50B | -2.26B | -1.05B |
| Foreign Exchange rate Adjustments | 3.00M | -5.00M | 3.00M | -6.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -406.00M | -529.00M | -354.00M | -613.00M | 501.00M |