Hilton Worldwide Holdings Inc.
HLT
$273.32
$8.053.04%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67B | 1.59B | 1.57B | 1.54B | 1.18B |
| Total Depreciation and Amortization | 169.00M | 160.00M | 151.00M | 146.00M | 140.00M |
| Total Amortization of Deferred Charges | 72.00M | 69.00M | 69.00M | 67.00M | 64.00M |
| Total Other Non-Cash Items | -192.00M | -219.00M | -227.00M | -239.00M | -298.00M |
| Change in Net Operating Assets | 794.00M | 757.00M | 556.00M | 504.00M | 813.00M |
| Cash from Operations | 2.51B | 2.36B | 2.12B | 2.01B | 1.90B |
| Capital Expenditure | -119.00M | -107.00M | -99.00M | -96.00M | -90.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 8.00M | 13.00M |
| Cash Acquisitions | -2.00M | -2.00M | -236.00M | -236.00M | -236.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00M | -105.00M | -134.00M | -122.00M | -131.00M |
| Cash from Investing | -209.00M | -214.00M | -469.00M | -446.00M | -444.00M |
| Total Debt Issued | 1.88B | 1.65B | 1.08B | 2.28B | 2.89B |
| Total Debt Repaid | -1.42B | -910.00M | -131.00M | -330.00M | -458.00M |
| Issuance of Common Stock | 83.00M | 86.00M | 82.00M | 93.00M | 76.00M |
| Repurchase of Common Stock | -3.24B | -3.21B | -3.18B | -2.97B | -2.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -145.00M | -147.00M | -148.00M | -150.00M | -151.00M |
| Other Financing Activities | 27.00M | 31.00M | 33.00M | 24.00M | 17.00M |
| Cash from Financing | -2.82B | -2.50B | -2.26B | -1.05B | -570.00M |
| Foreign Exchange rate Adjustments | -5.00M | 3.00M | -6.00M | -21.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.00M | -354.00M | -613.00M | 501.00M | 876.00M |