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 | 13.21% | 243.54% | -8.75% | 2.43% | 28.64% |
| Total Depreciation and Amortization | 13.89% | 18.18% | -7.50% | -8.11% | -2.70% |
| Total Amortization of Deferred Charges | 16.67% | 11.11% | 9.09% | 18.18% | 20.00% |
| Total Other Non-Cash Items | 41.38% | 18.21% | 83.33% | -31.25% | -1,066.67% |
| Change in Net Operating Assets | 83.87% | -53.09% | -3.40% | -427.27% | -16.22% |
| Cash from Operations | 30.64% | 25.16% | -3.35% | -9.27% | 4.85% |
| Capital Expenditure | -18.75% | -14.29% | 51.43% | 50.00% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.16% | 22.50% | 17.95% | -2.56% | 53.66% |
| Cash from Investing | -85.19% | -2.60% | 33.78% | -321.74% | 68.24% |
| Total Debt Issued | -- | -100.00% | 33,233.33% | -- | -- |
| Total Debt Repaid | 95.22% | 89.51% | 26.32% | -922.22% | -1,641.67% |
| Issuance of Common Stock | -55.00% | 89.47% | 150.00% | 17.39% | 300.00% |
| Repurchase of Common Stock | -28.71% | -2.96% | -7.54% | -56.48% | -46.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.13% | 2.63% | 5.13% | 7.50% | 4.88% |
| Other Financing Activities | 900.00% | 175.00% | -100.00% | -7.69% | -50.00% |
| Cash from Financing | -509.24% | -160.47% | 132.54% | -53.72% | 143.51% |
| Foreign Exchange rate Adjustments | 125.00% | -375.00% | 250.00% | 33.33% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.40% | -390.63% | 920.19% | -550.53% | 276.95% |