Hyatt Hotels Corporation
H
$112.78
-$0.07-0.06%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -315.38% | 592.65% | 427.94% | 800.00% | -91.16% |
| Total Depreciation and Amortization | -26.32% | -17.43% | -14.68% | -4.67% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.89% | -10,750.00% | -776.19% | -2,964.71% | 75.44% |
| Change in Net Operating Assets | -40.69% | -25.42% | 112.33% | 80.52% | 59.30% |
| Cash from Operations | -37.17% | -138.18% | 21.23% | 7.56% | 38.01% |
| Capital Expenditure | 20.31% | 20.37% | 16.00% | -13.33% | -8.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 44.00% | -- | -- |
| Divestitures | 70,950.00% | -- | -- | -- | -99.68% |
| Other Investing Activities | -169,200.00% | 11,200.00% | -2,627.27% | 1,166.67% | 100.17% |
| Cash from Investing | -1,378.69% | 2,053.03% | -291.01% | 128.19% | -335.71% |
| Total Debt Issued | 15,100.00% | -102.35% | -- | -- | -- |
| Total Debt Repaid | 0.00% | -16.90% | 83.33% | 92.86% | 99.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.60% | -353.79% | -24.07% | -259.66% | 8.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 6.25% | 0.00% | -- | -- |
| Other Financing Activities | -366.67% | 1,200.00% | -- | -- | -200.00% |
| Cash from Financing | 605.36% | -600.00% | 623.85% | -233.83% | 86.02% |
| Foreign Exchange rate Adjustments | 166.67% | -800.00% | 0.00% | 50.00% | 137.50% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -250.00% |
| Net Change in Cash | -146.27% | 24.88% | 777.33% | -160.66% | 136.55% |