HGV - Hilton Grand Vacations Inc.

45.14
-0.900   -1.994%

Share volume: 578,977
Last Updated: 05-12-2026
Restaurants, Hotels, Motels/Hotels & Other Lodging Places: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$46.04
-0.90
-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 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 08-08-2024 11-07-2024 03-03-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026 04-30-2026
Cash flow financing -171.000 M -130.000 M 185.000 M -201.000 M -12.000 M -39.000 M -86.000 M -122.000 M
Other financing cash flows 1.000 M 0.000 0.000 -7.000 M 1.000 M 8.000 M 2.000 M -13.000 M
Cash flow -67.000 M -71.000 M 233.000 M -195.000 M 15.000 M -43.000 M 39.000 M -14.000 M
Net income 4.000 M 32.000 M 26.000 M -12.000 M 28.000 M 30.000 M 53.000 M 68.000 M
Depreciation 68.000 M 68.000 M 70.000 M 67.000 M 59.000 M 67.000 M 80.000 M 71.000 M
Changes in inventories 0.000 0.000 0.000 33.000 M 0.000 0.000 0.000 11.000 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -9.000 M -32.000 M -57.000 M -32.000 M -34.000 M -38.000 M -42.000 M -20.000 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -5.000 M 0.000 0.000 0.000 -10.000 M 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 18.000 M 32.000 M 57.000 M 32.000 M 34.000 M 38.000 M 42.000 M 20.000 M
Cash Change -77.000 M -60.000 M 225.000 M -195.000 M 21.000 M -49.000 M 28.000 M -19.000 M