H - Hyatt Hotels Corp

163.62
3.810   2.329%

Share volume: 1,156,057
Last Updated: 03-03-2026
Restaurants, Hotels, Motels/Hotels & Motels: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$159.81
3.81
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-09-2024 08-06-2024 10-31-2024 02-13-2025 05-01-2025 08-07-2025 11-06-2025 02-13-2026
Cash flow financing -444.000 M 681.000 M -1.421 B 566.000 M 340.000 M 596.000 M -69.000 M -1.821 B
Other financing cash flows -40.000 M 0.000 -1.000 M -2.000 M -23.000 M 0.000 -1.000 M -3.000 M
Cash flow -160.000 M 510.000 M -153.000 M -101.000 M 732.000 M -830.000 M -156.000 M 36.000 M
Net income 522.000 M 359.000 M 471.000 M -56.000 M 24.000 M -4.000 M -50.000 M -19.000 M
Depreciation 92.000 M 84.000 M 81.000 M 76.000 M 80.000 M 82.000 M 83.000 M 80.000 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 42.000 M -348.000 M 1.289 B -902.000 M 239.000 M -1.359 B -67.000 M 1.544 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 3.000 M -3.000 M -3.000 M -10.000 M 7.000 M 5.000 M 6.000 M -13.000 M
Dividends Paid -15.000 M -16.000 M -15.000 M -14.000 M -14.000 M -14.000 M -15.000 M -14.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -180.000 M -431.000 M -680.000 M 40.000 M 39.000 M 44.000 M 47.000 M -1.576 B
Cash Change -159.000 M 508.000 M -160.000 M -93.000 M 724.000 M -888.000 M -153.000 M 90.000 M