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 | 220.00M | 488.00M | 448.00M | 586.00M | 455.00M |
| Total Depreciation and Amortization | 439.00M | 441.00M | 436.00M | 440.00M | 461.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.00M | -318.00M | -262.00M | -488.00M | -409.00M |
| Change in Net Operating Assets | 203.00M | 86.00M | 40.00M | 181.00M | 167.00M |
| Cash from Operations | 800.00M | 697.00M | 662.00M | 719.00M | 674.00M |
| Capital Expenditure | -198.00M | -193.00M | -177.00M | -188.00M | -201.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -175.00M | -175.00M | -310.00M | -260.00M | -174.00M |
| Divestitures | -- | 625.00M | 625.00M | 625.00M | 625.00M |
| Other Investing Activities | 8.00M | -575.00M | -161.00M | 200.00M | 166.00M |
| Cash from Investing | -365.00M | -318.00M | -23.00M | 377.00M | 416.00M |
| Total Debt Issued | 600.00M | 596.00M | -- | -- | -- |
| Total Debt Repaid | -660.00M | -1.35B | -715.00M | -724.00M | -711.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -453.00M | -464.00M | -482.00M | -475.00M | -369.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.00M | -32.00M | -16.00M | -- | -- |
| Other Financing Activities | -18.00M | -14.00M | -14.00M | -26.00M | -26.00M |
| Cash from Financing | -578.00M | -1.27B | -1.23B | -1.23B | -1.11B |
| Foreign Exchange rate Adjustments | -2.00M | -13.00M | 1.00M | 9.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | 2.00M | 0.00 | 7.00M | 0.00 |
| Net Change in Cash | -148.00M | -899.00M | -587.00M | -113.00M | 2.00M |