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 | 41.46% | 31.32% | 30.83% | 34.53% | -10.97% |
| Total Depreciation and Amortization | 20.71% | 11.89% | 3.42% | -0.68% | -8.50% |
| Total Amortization of Deferred Charges | 12.50% | 9.52% | 13.11% | 13.56% | 10.34% |
| Total Other Non-Cash Items | 35.57% | 31.13% | 27.48% | 14.95% | -793.02% |
| Change in Net Operating Assets | -2.34% | -7.80% | -35.94% | -42.73% | 110.08% |
| Cash from Operations | 32.28% | 22.77% | 8.00% | 3.44% | -3.41% |
| Capital Expenditure | -32.22% | 0.93% | 19.51% | 36.42% | 30.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | 60.00% | -- |
| Cash Acquisitions | 99.15% | 99.15% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.82% | 23.91% | 2.19% | 23.27% | -5.65% |
| Cash from Investing | 52.93% | 54.37% | -89.88% | -46.23% | -75.49% |
| Total Debt Issued | -35.10% | -12.79% | -40.13% | 274.88% | 96,200.00% |
| Total Debt Repaid | -210.48% | -96.54% | 65.53% | -80.33% | -764.15% |
| Issuance of Common Stock | 9.21% | 22.86% | 24.24% | 82.35% | 68.89% |
| Repurchase of Common Stock | -10.13% | -10.96% | -20.94% | -23.95% | -37.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.97% | 3.92% | 5.13% | 5.06% | 6.21% |
| Other Financing Activities | 58.82% | 0.00% | 3.13% | -27.27% | -51.43% |
| Cash from Financing | -395.26% | -64.95% | -79.84% | 48.77% | 74.99% |
| Foreign Exchange rate Adjustments | 16.67% | 118.75% | 66.67% | -75.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.39% | -337.04% | -238.69% | 221.90% | 250.26% |