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 | 1.57B | 1.54B | 1.18B | 1.21B | 1.20B |
| Total Depreciation and Amortization | 151.00M | 146.00M | 140.00M | 143.00M | 146.00M |
| Total Amortization of Deferred Charges | 69.00M | 67.00M | 64.00M | 63.00M | 61.00M |
| Total Other Non-Cash Items | -227.00M | -239.00M | -298.00M | -318.00M | -313.00M |
| Change in Net Operating Assets | 556.00M | 504.00M | 813.00M | 821.00M | 868.00M |
| Cash from Operations | 2.12B | 2.01B | 1.90B | 1.92B | 1.96B |
| Capital Expenditure | -99.00M | -96.00M | -90.00M | -108.00M | -123.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00M | 13.00M | 13.00M | 13.00M |
| Cash Acquisitions | -236.00M | -236.00M | -236.00M | -236.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.00M | -122.00M | -131.00M | -138.00M | -137.00M |
| Cash from Investing | -469.00M | -446.00M | -444.00M | -469.00M | -247.00M |
| Total Debt Issued | 1.08B | 2.28B | 2.89B | 1.89B | 1.81B |
| Total Debt Repaid | -131.00M | -330.00M | -458.00M | -463.00M | -380.00M |
| Issuance of Common Stock | 82.00M | 93.00M | 76.00M | 70.00M | 66.00M |
| Repurchase of Common Stock | -3.18B | -2.97B | -2.94B | -2.89B | -2.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.00M | -150.00M | -151.00M | -153.00M | -156.00M |
| Other Financing Activities | 33.00M | 24.00M | 17.00M | 31.00M | 32.00M |
| Cash from Financing | -2.26B | -1.05B | -570.00M | -1.52B | -1.26B |
| Foreign Exchange rate Adjustments | -6.00M | -21.00M | -6.00M | -16.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.00M | 501.00M | 876.00M | -81.00M | 442.00M |