HGV - Hilton Grand Vacations Inc.

44.64
0.330   0.739%

Share volume: 725,385
Last Updated: 03-04-2026
Restaurants, Hotels, Motels/Hotels & Other Lodging Places: -0.02%

PREVIOUS CLOSE
CHG
CHG%
$44.31
0.33
0.01%
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
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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 08-08-2024 11-07-2024 03-03-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026
Cash flow financing 1.272 B -171.000 M -130.000 M 185.000 M -201.000 M -12.000 M -39.000 M -86.000 M
Other financing cash flows -15.000 M 1.000 M 0.000 0.000 -7.000 M 1.000 M 8.000 M 2.000 M
Cash flow -201.000 M -67.000 M -71.000 M 233.000 M -195.000 M 15.000 M -43.000 M 39.000 M
Net income -2.000 M 4.000 M 32.000 M 26.000 M -12.000 M 28.000 M 30.000 M 53.000 M
Depreciation 62.000 M 68.000 M 68.000 M 70.000 M 67.000 M 59.000 M 67.000 M 80.000 M
Changes in inventories 25.000 M 0.000 0.000 0.000 33.000 M 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 -1.473 B -9.000 M -32.000 M -57.000 M -32.000 M -34.000 M -38.000 M -42.000 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 0.000 -5.000 M 0.000 0.000 0.000 -10.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 19.000 M 18.000 M 32.000 M 57.000 M 32.000 M 34.000 M 38.000 M 42.000 M
Cash Change -207.000 M -77.000 M -60.000 M 225.000 M -195.000 M 21.000 M -49.000 M 28.000 M