Hilton Worldwide Holdings Inc.
HLT
$238.90
-$8.24-3.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.53% | -10.97% | -6.35% | -3.92% | -9.08% |
| Total Depreciation and Amortization | -0.68% | -8.50% | -5.92% | -5.81% | -9.26% |
| Total Amortization of Deferred Charges | 13.56% | 10.34% | 10.53% | 8.93% | 9.26% |
| Total Other Non-Cash Items | 14.95% | -793.02% | -427.84% | -436.56% | -350.89% |
| Change in Net Operating Assets | -42.73% | 110.08% | 135.24% | 230.04% | 797.96% |
| Cash from Operations | 3.44% | -3.41% | -1.44% | 8.04% | 15.76% |
| Capital Expenditure | 36.42% | 30.23% | -5.88% | -55.70% | -287.18% |
| Sale of Property, Plant, and Equipment | 60.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.27% | -5.65% | -70.37% | -33.01% | -89.29% |
| Cash from Investing | -46.23% | -75.49% | -156.28% | -35.71% | -147.97% |
| Total Debt Issued | 274.88% | 96,200.00% | 37,740.00% | 36,080.00% | 2,547.83% |
| Total Debt Repaid | -80.33% | -764.15% | -952.27% | -708.51% | -281.25% |
| Issuance of Common Stock | 82.35% | 68.89% | 70.73% | 120.00% | 75.86% |
| Repurchase of Common Stock | -23.95% | -37.01% | -46.21% | -33.10% | -45.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.06% | 6.21% | 6.13% | 4.88% | -28.46% |
| Other Financing Activities | -27.27% | -51.43% | 40.91% | 700.00% | 1,550.00% |
| Cash from Financing | 48.77% | 74.99% | 28.44% | 41.49% | -15.58% |
| Foreign Exchange rate Adjustments | -75.00% | 57.14% | 11.11% | 14.29% | 36.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.90% | 250.26% | 78.17% | 183.08% | -81.86% |
