Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49,000 | -$3,000 | $24,000 | -$56,000 |
| Dep. & Amort. | $83,000 | $91,000 | $88,000 | $84,000 |
| Deferred Tax | $0 | -$1,000 | -$24,000 | -$28,000 |
| Stock-Based Comp. | $0 | -$54,000 | $31,000 | $9,000 |
| Change in WC | -$101,000 | $64,000 | -$64,000 | $188,000 |
| Other Non-Cash | $47,000 | -$214,000 | $98,000 | $38,000 |
| Operating Cash Flow | -$20,000 | -$117,000 | $153,000 | $235,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,000 | -$44,000 | -$30,000 | -$51,000 |
| Net Acquisitions | $15,000 | -$1,272,000 | -$38,000 | -$538,000 |
| Inv. Purchases | -$159,000 | -$183,000 | -$172,000 | -$454,000 |
| Inv. Sales/Matur. | $149,000 | $142,000 | $481,000 | $134,000 |
| Other Inv. Act. | -$3,000 | -$2,000 | -$2,000 | $7,000 |
| Investing Cash Flow | -$67,000 | -$1,359,000 | $239,000 | -$902,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,000 | $618,000 | $539,000 | $593,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,000 | $0 | -$149,000 | -$11,000 |
| Dividends Paid | -$15,000 | -$14,000 | -$14,000 | -$14,000 |
| Other Fin. Act. | -$1,000 | -$8,000 | -$36,000 | -$2,000 |
| Financing Cash Flow | -$69,000 | $596,000 | $340,000 | $566,000 |
| Forex Effect | $58,000 | -$9,000 | -$8,000 | $8,000 |
| Net Chg. in Cash | -$98,000 | -$889,000 | $724,000 | -$93,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847,000 | $1,739,000 | $1,015,000 | $1,108,000 |
| End Cash | $749,000 | $851,000 | $1,739,000 | $1,015,000 |
| Free Cash Flow | -$89,000 | -$161,000 | $123,000 | $184,000 |