Production (Stage)
Hilton Worldwide Holdings Inc.
HLT
$250.78
-$2.30-0.91%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 300.00M | 505.00M | 344.00M | 421.00M | 265.00M |
| Total Depreciation and Amortization | 41.00M | 39.00M | 37.00M | 34.00M | 36.00M |
| Total Amortization of Deferred Charges | 14.00M | 30.00M | 12.00M | 13.00M | 12.00M |
| Total Other Non-Cash Items | -17.00M | -265.00M | 44.00M | 11.00M | -29.00M |
| Change in Net Operating Assets | 114.00M | 273.00M | 227.00M | -58.00M | 62.00M |
| Cash from Operations | 452.00M | 582.00M | 664.00M | 421.00M | 346.00M |
| Capital Expenditure | -19.00M | -48.00M | -17.00M | -15.00M | -16.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 8.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | -236.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.00M | -31.00M | -32.00M | -40.00M | -19.00M |
| Cash from Investing | -50.00M | -79.00M | -49.00M | -291.00M | -27.00M |
| Total Debt Issued | -- | 0.00 | 1.00B | 83.00M | 1.20B |
| Total Debt Repaid | -10.00M | -15.00M | -14.00M | -92.00M | -209.00M |
| Issuance of Common Stock | 9.00M | 36.00M | 10.00M | 27.00M | 20.00M |
| Repurchase of Common Stock | -946.00M | -766.00M | -727.00M | -737.00M | -735.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -37.00M | -37.00M | -39.00M |
| Other Financing Activities | 10.00M | 11.00M | 0.00 | 12.00M | 1.00M |
| Cash from Financing | -974.00M | -771.00M | 232.00M | -744.00M | 238.00M |
| Foreign Exchange rate Adjustments | 3.00M | -11.00M | 6.00M | -4.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.00M | -279.00M | 853.00M | -618.00M | 545.00M |