Production (Stage)
Hyatt Hotels Corporation
H
$132.07
$4.723.71%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.08% | 489.09% | 182.38% | 117.63% | 16.72% |
| Total Depreciation and Amortization | -18.20% | -15.95% | -9.52% | -4.13% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.84% | -1,901.61% | -323.66% | -247.15% | -20.29% |
| Change in Net Operating Assets | -73.78% | 2.96% | 297.65% | 797.56% | 58.01% |
| Cash from Operations | -33.41% | -20.88% | 10.76% | 28.10% | 13.63% |
| Capital Expenditure | 17.82% | 14.14% | 5.18% | -9.60% | -7.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,118.00% | -248.00% | 84.00% | 90.97% | 80.77% |
| Divestitures | 70,950.00% | 70,950.00% | -99.68% | -99.68% | -99.68% |
| Other Investing Activities | -584.21% | -9,450.00% | 296.70% | -32.30% | -62.00% |
| Cash from Investing | 259.77% | 122.19% | 389.94% | -1,782.61% | -146.15% |
| Total Debt Issued | 304.67% | 139.67% | 39.93% | -- | -- |
| Total Debt Repaid | -85.47% | -13.64% | 44.57% | 10.21% | 10.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.58% | -162.90% | -175.52% | -62.42% | -59.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.84% | -27.66% | -90.63% | -287.50% | -- |
| Other Financing Activities | -1,200.00% | -550.00% | -- | -1,300.00% | 84.62% |
| Cash from Financing | 118.67% | -6.92% | -2.29% | 93.64% | 27.43% |
| Foreign Exchange rate Adjustments | -- | -50.00% | 38.46% | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -100.00% | -- | -100.00% |
| Net Change in Cash | 497.97% | 164.86% | 143.38% | 157.41% | -117.70% |