B
Hilton Worldwide Holdings Inc. HLT
$260.71 -$1.71-0.65% 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 31.32% 30.83% 34.53% -10.97% -6.35%
Total Depreciation and Amortization 11.89% 3.42% -0.68% -8.50% -5.92%
Total Amortization of Deferred Charges 9.52% 13.11% 13.56% 10.34% 10.53%
Total Other Non-Cash Items 31.13% 27.48% 14.95% -793.02% -427.84%
Change in Net Operating Assets -7.80% -35.94% -42.73% 110.08% 135.24%
Cash from Operations 22.77% 8.00% 3.44% -3.41% -1.44%
Capital Expenditure 0.93% 19.51% 36.42% 30.23% -5.88%
Sale of Property, Plant, and Equipment -100.00% -100.00% 60.00% -- --
Cash Acquisitions 99.15% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 23.91% 2.19% 23.27% -5.65% -70.37%
Cash from Investing 54.37% -89.88% -46.23% -75.49% -156.28%
Total Debt Issued -12.79% -40.13% 274.88% 96,200.00% 37,740.00%
Total Debt Repaid -96.54% 65.53% -80.33% -764.15% -952.27%
Issuance of Common Stock 22.86% 24.24% 82.35% 68.89% 70.73%
Repurchase of Common Stock -10.96% -20.94% -23.95% -37.01% -46.21%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.92% 5.13% 5.06% 6.21% 6.13%
Other Financing Activities 0.00% 3.13% -27.27% -51.43% 40.91%
Cash from Financing -64.95% -79.84% 48.77% 74.99% 28.44%
Foreign Exchange rate Adjustments 118.75% 66.67% -75.00% 57.14% 11.11%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -337.04% -238.69% 221.90% 250.26% 78.17%