Development
Hyatt Hotels Corporation
H
$141.44
-$2.62-1.82%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 26.00M | 68.00M | 68.00M | 58.00M | 294.00M |
| Total Depreciation and Amortization | 114.00M | 109.00M | 109.00M | 107.00M | 116.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.00M | -6.00M | 43.00M | -17.00M | -338.00M |
| Change in Net Operating Assets | 316.00M | -116.00M | -74.00M | 77.00M | 199.00M |
| Cash from Operations | 374.00M | 55.00M | 146.00M | 225.00M | 271.00M |
| Capital Expenditure | -64.00M | -54.00M | -50.00M | -30.00M | -59.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -50.00M | -125.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | 625.00M |
| Other Investing Activities | 3.00M | -12.00M | 11.00M | 6.00M | -580.00M |
| Cash from Investing | -61.00M | -66.00M | -89.00M | -149.00M | -14.00M |
| Total Debt Issued | 4.00M | 596.00M | -- | -- | -- |
| Total Debt Repaid | -1.00M | -639.00M | -6.00M | -14.00M | -694.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.00M | -144.00M | -108.00M | -106.00M | -106.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.00M | -16.00M | -16.00M | -- | -- |
| Other Financing Activities | -5.00M | 0.00 | 0.00 | -13.00M | -1.00M |
| Cash from Financing | -112.00M | -203.00M | -130.00M | -133.00M | -801.00M |
| Foreign Exchange rate Adjustments | 3.00M | 1.00M | -2.00M | -4.00M | -8.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -- | -- | -- | 2.00M |
| Net Change in Cash | 201.00M | -213.00M | -75.00M | -61.00M | -550.00M |