Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,000 | -49,000 | -30,000 | 20,000 | 24,000 |
| Depreciation Amortization | 113,000 | 433,000 | 331,000 | 225,000 | 119,000 |
| Income taxes - deferred | -27,000 | -60,000 | -24,000 | -25,000 | -24,000 |
| Accounts receivable | N/A | 58,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -176,000 | N/A | N/A | N/A |
| Other Working Capital | -4,000 | -115,000 | -213,000 | -112,000 | 31,000 |
| Other Operating Activity | -23,000 | 288,000 | 2,000 | -22,000 | 3,000 |
| Operating Cash Flow | $100,000 | $379,000 | $66,000 | $86,000 | $153,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,000 | 182,000 | 215,000 | 225,000 | 271,000 |
| PPE Investments | -32,000 | 1,446,000 | -130,000 | -83,000 | -39,000 |
| Net Acquisitions | N/A | -1,274,000 | -1,274,000 | -1,267,000 | N/A |
| Other Investing Activity | 6,000 | 3,000 | 2,000 | 5,000 | 7,000 |
| Investing Cash Flow | $-122,000 | $357,000 | $-1,187,000 | $-1,120,000 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,080,000 | 2,684,000 | 2,684,000 | 990,000 |
| Debt Repayment | -1,000 | -3,629,000 | -1,550,000 | -1,527,000 | -451,000 |
| Common Stock Repurchased | -135,000 | -293,000 | -179,000 | -149,000 | -149,000 |
| Dividend Paid | -14,000 | -57,000 | -43,000 | -28,000 | -14,000 |
| Other Financing Activity | -24,000 | -55,000 | -45,000 | -44,000 | -36,000 |
| Financing Cash Flow | $-174,000 | $-954,000 | $867,000 | $936,000 | $340,000 |
| Exchange Rate Effect | 2,000 | -9,000 | -13,000 | -16,000 | -8,000 |
| Beginning Cash Position | 788,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 |
| End Cash Position | 594,000 | 788,000 | 698,000 | 851,000 | 1,739,000 |
| Net Cash Flow | $-194,000 | $-227,000 | $-317,000 | $-164,000 | $724,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,000 | 379,000 | 66,000 | 86,000 | 153,000 |
| Capital Expenditure | -23,000 | -220,000 | -143,000 | -74,000 | -30,000 |
| Free Cash Flow | 77,000 | 159,000 | -77,000 | 12,000 | 123,000 |