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 | 30.83% | 34.53% | -10.97% | -6.35% | -3.92% |
| Total Depreciation and Amortization | 3.42% | -0.68% | -8.50% | -5.92% | -5.81% |
| Total Amortization of Deferred Charges | 13.11% | 13.56% | 10.34% | 10.53% | 8.93% |
| Total Other Non-Cash Items | 27.48% | 14.95% | -793.02% | -427.84% | -436.56% |
| Change in Net Operating Assets | -35.94% | -42.73% | 110.08% | 135.24% | 230.04% |
| Cash from Operations | 8.00% | 3.44% | -3.41% | -1.44% | 8.04% |
| Capital Expenditure | 19.51% | 36.42% | 30.23% | -5.88% | -55.70% |
| Sale of Property, Plant, and Equipment | -100.00% | 60.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.19% | 23.27% | -5.65% | -70.37% | -33.01% |
| Cash from Investing | -89.88% | -46.23% | -75.49% | -156.28% | -35.71% |
| Total Debt Issued | -40.13% | 274.88% | 96,200.00% | 37,740.00% | 36,080.00% |
| Total Debt Repaid | 65.53% | -80.33% | -764.15% | -952.27% | -708.51% |
| Issuance of Common Stock | 24.24% | 82.35% | 68.89% | 70.73% | 120.00% |
| Repurchase of Common Stock | -20.94% | -23.95% | -37.01% | -46.21% | -33.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.13% | 5.06% | 6.21% | 6.13% | 4.88% |
| Other Financing Activities | 3.13% | -27.27% | -51.43% | 40.91% | 700.00% |
| Cash from Financing | -79.84% | 48.77% | 74.99% | 28.44% | 41.49% |
| Foreign Exchange rate Adjustments | 66.67% | -75.00% | 57.14% | 11.11% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.69% | 221.90% | 250.26% | 78.17% | 183.08% |