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 | -91.16% | 142.86% | -66.99% | 179.45% | 1,113.79% |
| Total Depreciation and Amortization | -1.72% | 4.81% | -3.54% | -16.41% | 18.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.74% | -112.00% | 123.50% | -127.42% | -865.71% |
| Change in Net Operating Assets | 58.79% | 28.40% | -210.45% | 22.22% | 176.39% |
| Cash from Operations | 38.01% | 175.00% | -28.08% | 25.00% | 155.66% |
| Capital Expenditure | -8.47% | -42.11% | 18.03% | 30.23% | -28.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -220.51% | 100.00% |
| Divestitures | -- | -- | -- | -- | 20,733.33% |
| Other Investing Activities | 100.52% | -102.99% | -97.04% | 121.43% | -373.58% |
| Cash from Investing | -335.71% | -128.82% | -128.62% | -35.45% | 99.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.86% | -63,800.00% | 60.00% | -1,300.00% | 27.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.38% | 11.11% | -6.93% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | 100.00% | 0.00% | 91.67% |
| Cash from Financing | 86.02% | -24.54% | -1.56% | -850.00% | -181.07% |
| Foreign Exchange rate Adjustments | 137.50% | -93.33% | -133.33% | -180.00% | -- |
| Miscellaneous Cash Flow Adjustments | -250.00% | -- | -- | -- | -- |
| Net Change in Cash | 136.55% | -315.15% | -118.80% | -212.96% | 61.16% |