Production (Stage)
Hilton Worldwide Holdings Inc.
HLT
$248.26
-$2.52-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.59% | 46.80% | -18.29% | 58.87% | 80.27% |
| Total Depreciation and Amortization | 5.13% | 5.41% | 8.82% | -5.56% | 9.09% |
| Total Amortization of Deferred Charges | -53.33% | 150.00% | -7.69% | 8.33% | -55.56% |
| Total Other Non-Cash Items | 93.58% | -702.27% | 300.00% | 137.93% | 91.05% |
| Change in Net Operating Assets | -58.24% | 20.26% | 491.38% | -193.55% | -89.35% |
| Cash from Operations | -22.34% | -12.35% | 57.72% | 21.68% | -25.59% |
| Capital Expenditure | 60.42% | -182.35% | -13.33% | 6.25% | 61.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 60.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 3.13% | 20.00% | -110.53% | 52.50% |
| Cash from Investing | 36.71% | -61.22% | 83.16% | -977.78% | 64.94% |
| Total Debt Issued | -- | -100.00% | 1,104.82% | -93.08% | 98.02% |
| Total Debt Repaid | 33.33% | -7.14% | 84.78% | 55.98% | -46.15% |
| Issuance of Common Stock | -75.00% | 260.00% | -62.96% | 35.00% | 5.26% |
| Repurchase of Common Stock | -23.50% | -5.36% | 1.36% | -0.27% | 1.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 5.13% | -2.63% |
| Other Financing Activities | -9.09% | -- | -100.00% | 1,100.00% | -75.00% |
| Cash from Financing | -26.33% | -432.33% | 131.18% | -412.61% | 180.41% |
| Foreign Exchange rate Adjustments | 127.27% | -283.33% | 250.00% | 66.67% | -400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.94% | -132.71% | 238.03% | -213.39% | 467.71% |