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 | -61.76% | 0.00% | 17.24% | -80.27% | 950.00% |
| Total Depreciation and Amortization | 4.59% | 0.00% | 1.87% | -7.76% | 11.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,266.67% | -113.95% | 352.94% | 94.97% | -776.00% |
| Change in Net Operating Assets | 372.41% | -56.76% | -196.10% | -61.31% | 222.84% |
| Cash from Operations | 580.00% | -62.33% | -35.11% | -16.97% | 1,255.00% |
| Capital Expenditure | -18.52% | -8.00% | -66.67% | 49.15% | -55.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 60.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -209.09% | 83.33% | 101.03% | -244.28% |
| Cash from Investing | 7.58% | 25.84% | 40.27% | -964.29% | -106.11% |
| Total Debt Issued | -99.33% | -- | -- | -- | -- |
| Total Debt Repaid | 99.84% | -10,550.00% | 57.14% | 97.98% | -69,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.03% | -33.33% | -1.89% | 0.00% | 34.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -1,200.00% | -- |
| Cash from Financing | 44.83% | -56.15% | 2.26% | 83.40% | -391.41% |
| Foreign Exchange rate Adjustments | 200.00% | 150.00% | 50.00% | 50.00% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 194.37% | -184.00% | -22.95% | 88.91% | -655.56% |