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 | -51.65% | 269.70% | 100.00% | 6,411.11% | 304.95% |
| Total Depreciation and Amortization | -4.77% | -0.45% | 4.81% | 14.88% | 36.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.84% | -200.00% | 39.63% | -60.53% | -117.55% |
| Change in Net Operating Assets | 21.56% | 115.00% | -92.73% | -63.65% | -56.96% |
| Cash from Operations | 18.69% | 36.94% | -12.43% | 22.70% | 113.97% |
| Capital Expenditure | 1.49% | -2.66% | 0.56% | -39.26% | -81.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -0.57% | 93.87% | 88.62% | 90.94% | 94.03% |
| Divestitures | -- | 20,733.33% | 20,733.33% | 20,733.33% | 20,733.33% |
| Other Investing Activities | -95.18% | -160.02% | -112.56% | -82.64% | -86.74% |
| Cash from Investing | -187.74% | 84.71% | 98.58% | 120.37% | 123.48% |
| Total Debt Issued | -- | -69.59% | -- | -- | -- |
| Total Debt Repaid | 7.17% | -38.49% | 41.96% | 40.61% | 41.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.76% | -76.43% | -377.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.77% | 62.16% | 78.46% | 50.94% | 51.85% |
| Cash from Financing | 47.74% | -285.51% | -205.59% | -195.11% | -185.87% |
| Foreign Exchange rate Adjustments | -111.11% | -150.00% | -93.33% | 400.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | 200.00% | -- |
| Net Change in Cash | -7,500.00% | -4.05% | -286.35% | -969.23% | 101.16% |