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 | -5.08% | 41.46% | 31.32% | 30.83% | 34.53% |
| Total Depreciation and Amortization | 21.23% | 20.71% | 11.89% | 3.42% | -0.68% |
| Total Amortization of Deferred Charges | 13.43% | 12.50% | 9.52% | 13.11% | 13.56% |
| Total Other Non-Cash Items | 55.65% | 35.57% | 31.13% | 27.48% | 14.95% |
| Change in Net Operating Assets | 4.17% | -2.34% | -7.80% | -35.94% | -42.73% |
| Cash from Operations | 5.76% | 32.28% | 22.77% | 8.00% | 3.44% |
| Capital Expenditure | -5.21% | -32.22% | 0.93% | 19.51% | 36.42% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 60.00% |
| Cash Acquisitions | 98.31% | 99.15% | 99.15% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.33% | 32.82% | 23.91% | 2.19% | 23.27% |
| Cash from Investing | 57.40% | 52.93% | 54.37% | -89.88% | -46.23% |
| Total Debt Issued | 25.93% | -35.10% | -12.79% | -40.13% | 274.88% |
| Total Debt Repaid | -480.61% | -210.48% | -96.54% | 65.53% | -80.33% |
| Issuance of Common Stock | -18.28% | 9.21% | 22.86% | 24.24% | 82.35% |
| Repurchase of Common Stock | -9.75% | -10.13% | -10.96% | -20.94% | -23.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.67% | 3.97% | 3.92% | 5.13% | 5.06% |
| Other Financing Activities | -41.67% | 58.82% | 0.00% | 3.13% | -27.27% |
| Cash from Financing | -124.69% | -395.26% | -64.95% | -79.84% | 48.77% |
| Foreign Exchange rate Adjustments | 114.29% | 16.67% | 118.75% | 66.67% | -75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.04% | -160.39% | -337.04% | -238.69% | 221.90% |