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Hyatt Hotels Corp (H)

Hyatt Hotels Corp (H)
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Hyatt Hotels Corporation is a global hospitality company engaged in the development, ownership, operation, management, franchising and licensing of properties, including hotels, resorts and residential and vacation ownership properties around the world. Hyatt manages its business in 4 reportable segments: The Owned and Leased Hotels segment consists of the company's owned and leased hotel properties located mostly in the US and international locations. The Americas Management and Franchising segment includes management and franchising of the properties located in the US, Latin America, Canada and the Caribbean. The ASPAC Management and Franchising segment comprises the company's management and franchising of properties located in Southeast Asia, as well as China, Australia, South Korea, Japan and Micronesia. The EAME/SW Asia Management and Franchising segment encompasses the company's management and franchising of properties located primarily in Europe, Africa, the Middle East, India, Central Asia and Nepal.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,786,000 1,808,000 1,718,000 1,602,000 1,629,000
Sales Growth -1.22% +5.24% +7.24% -1.66% -4.35%
Net Income -49,000 -3,000 20,000 -56,000 471,000
Net Income Growth -1,533.33% -115.00% +135.71% -111.89% +31.20%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 15,705,000 15,907,000 14,002,000 13,324,000 11,865,000
Total Assets Growth -1.27% +13.61% +5.09% +12.30% -6.99%
Total Liabilities 11,897,000 12,020,000 10,240,000 9,498,000 8,165,000
Total Liabilities Growth -1.02% +17.38% +7.81% +16.33% -8.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 66,000 86,000 153,000 633,000 398,000
Operating Cash Flow Growth -23.26% -43.79% -75.83% +59.05% -5.01%
Net Cash Flow -317,000 -164,000 724,000 96,000 189,000
Change in Net Cash Flow -93.29% -122.65% +654.17% -49.21% -45.85%
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