US Stock MarketDetailed Quotes
H Hyatt Hotels
- 149.850
- -0.410-0.27%
Close Jul 26 16:00 ET
- 149.850
- 0.0000.00%
Post 16:20 ET
15.16BMarket Cap23.23P/E (TTM)
151.550High148.620Low476.22KVolume151.300Open150.260Pre Close71.50MTurnover1.16%Turnover Ratio73.10P/E (Static)101.18MShares162.24052wk High4.15P/B6.14BFloat Cap96.44852wk Low0.60Dividend TTM40.97MShs Float162.240Historical High0.40%Div YieldTTM1.95%Amplitude23.875Historical Low150.135Avg Price1Lot Size
Hyatt Hotels Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.56%242M | 18.69%800M | 38.01%374M | 175.00%55M | -28.08%146M | 25.00%225M | 113.97%674M | 155.66%271M | -92.51%20M | 515.15%203M |
| Net income from continuing operations | 800.00%522M | -51.65%220M | -91.16%26M | 142.86%68M | -66.99%68M | 179.45%58M | 304.95%455M | 1,113.79%294M | -76.67%28M | 2,388.89%206M |
| Operating gains losses | -24,000.00%-478M | 93.44%-17M | 121.74%5M | -2,400.00%-25M | 100.41%1M | -77.78%2M | 41.14%-259M | -15.00%-23M | 99.66%-1M | -243.66%-244M |
| Depreciation and amortization | -4.67%102M | -4.77%439M | -1.72%114M | 4.81%109M | -3.54%109M | -16.41%107M | 36.80%461M | 18.37%116M | 35.06%104M | 41.25%113M |
| Deferred tax | -357.89%-87M | 51.74%-125M | 75.79%-61M | -640.00%-37M | -300.00%-8M | ---19M | -229.50%-259M | -2,420.00%-252M | -171.43%-5M | -166.67%-2M |
| Other non cash items | -10.00%9M | 103.28%2M | 63.64%-32M | 33.33%12M | 33.33%12M | 11.11%10M | -1,933.33%-61M | -203.45%-88M | 0.00%9M | 0.00%9M |
| Change In working capital | 80.52%139M | 21.56%203M | 58.79%316M | 28.40%-116M | -210.45%-74M | 22.22%77M | -56.96%167M | 176.39%199M | -146.55%-162M | 346.67%67M |
| -Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | -145.88%-209M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 19.64%-90M | ---- | ---- | ---- | ---- | -155.72%-112M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -130.21%-29M | ---- | ---- | ---- | ---- | 10.34%96M | ---- | ---- | ---- |
| -Change in other current assets | ---- | 16.36%-92M | ---- | ---- | ---- | ---- | -1,000.00%-110M | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -60.00%-56M | ---- | ---- | ---- | ---- | 30.00%-35M | ---- | ---- | ---- |
| -Change in other working capital | ---- | -12.48%470M | ---- | ---- | ---- | ---- | 119.18%537M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.56%242M | 18.69%800M | 38.01%374M | 175.00%55M | -28.08%146M | 25.00%225M | 113.97%674M | 155.66%271M | -92.51%20M | 515.15%203M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 128.19%42M | -187.74%-365M | -335.71%-61M | -128.82%-66M | -128.62%-89M | -35.45%-149M | 123.48%416M | 99.44%-14M | -66.86%229M | 298.72%311M |
| Capital expenditure reported | -13.33%-34M | 1.49%-198M | -8.47%-64M | -42.11%-54M | 18.03%-50M | 30.23%-30M | -81.08%-201M | -28.26%-59M | -35.71%-38M | -238.89%-61M |
| Net PPE purchase and sale | --214M | -101.60%-10M | --0 | -900.00%-10M | --0 | --0 | -17.55%625M | 3,600.00%35M | -100.20%-1M | ---- |
| Net business purchase and sale | 96.15%-6M | -64.84%-211M | -146.67%-7M | 104.92%6M | -357.14%-54M | -271.43%-156M | 95.50%-128M | 100.58%15M | -1,009.09%-122M | 116.28%21M |
| Net investment purchase and sale | -364.71%-135M | -13.89%93M | 500.00%12M | -99.21%3M | 111.11%27M | 259.38%51M | -75.84%108M | -98.55%2M | 53.01%381M | -507.50%-243M |
| Net other investing changes | 121.43%3M | -425.00%-39M | 71.43%-2M | -222.22%-11M | -500.00%-12M | -300.00%-14M | 163.16%12M | -216.67%-7M | 190.00%9M | 200.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 128.19%42M | -187.74%-365M | -335.71%-61M | -128.82%-66M | -128.62%-89M | -35.45%-149M | 123.48%416M | 99.44%-14M | -66.86%229M | 298.72%311M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -233.83%-444M | 47.74%-578M | 86.02%-112M | -24.54%-203M | -1.56%-130M | -850.00%-133M | -185.87%-1.11B | -181.07%-801M | -151.58%-163M | -6,300.00%-128M |
| Net issuance payments of debt | 92.86%-1M | 91.00%-64M | 99.86%-1M | -4,200.00%-43M | 60.00%-6M | -1,300.00%-14M | -197.26%-711M | -170.17%-694M | 99.61%-1M | ---15M |
| Net common stock issuance | -266.04%-388M | -22.76%-453M | 10.38%-95M | 11.11%-144M | -6.93%-108M | ---106M | -164.17%-369M | ---106M | -128.17%-162M | ---101M |
| Cash dividends paid | ---15M | ---47M | ---15M | ---16M | ---16M | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -207.69%-40M | 46.15%-14M | 0.00%-1M | --0 | --0 | 0.00%-13M | -44.44%-26M | 0.00%-1M | --0 | ---12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -233.83%-444M | 47.74%-578M | 86.02%-112M | -24.54%-203M | -1.56%-130M | -850.00%-133M | -185.87%-1.11B | -181.07%-801M | -151.58%-163M | -6,300.00%-128M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.87%919M | 0.19%1.07B | -55.60%718M | -38.67%931M | -10.10%1.01B | 0.19%1.07B | -13.90%1.07B | -34.82%1.62B | 26.18%1.52B | 1.18%1.12B |
| Current changes in cash | -180.70%-160M | -812.50%-146M | 136.53%198M | -354.76%-214M | -118.58%-73M | -216.33%-57M | 90.53%-16M | 61.72%-542M | -93.41%84M | 260.55%393M |
| Effect of exchange rate changes | 50.00%-2M | -111.11%-2M | 137.50%3M | -93.33%1M | -133.33%-2M | -180.00%-4M | 700.00%18M | ---8M | 275.00%15M | 150.00%6M |
| End cash Position | -24.45%760M | -13.87%919M | -13.87%919M | -55.60%718M | -38.67%931M | -10.10%1.01B | 0.19%1.07B | 0.19%1.07B | -34.82%1.62B | 26.18%1.52B |
| Free cash flow | 6.67%208M | 25.16%592M | 46.23%310M | 50.00%-9M | -32.39%96M | 42.34%195M | 131.86%473M | 253.33%212M | -107.53%-18M | 846.67%142M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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