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H Hyatt Hotels

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152.965
+9.865+6.89%

Trading Nov 6 11:47 ET

14.69BMarket Cap11.51P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-138.18%-21M

21.23%177M

7.56%242M

18.69%800M

38.01%374M

175.00%55M

-28.08%146M

25.00%225M

113.97%674M

155.66%271M

Net income from continuing operations

592.65%471M

427.94%359M

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

Operating gains losses

-1,904.00%-501M

-32,100.00%-320M

-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

Depreciation and amortization

-17.43%90M

-14.68%93M

-4.67%102M

-4.77%439M

-1.72%114M

4.81%109M

-3.54%109M

-16.41%107M

36.80%461M

18.37%116M

Deferred tax

86.49%-5M

62.50%-3M

-357.89%-87M

51.74%-125M

75.79%-61M

-640.00%-37M

-300.00%-8M

---19M

-229.50%-259M

-2,420.00%-252M

Other non cash items

28.57%18M

-18.18%9M

-10.00%9M

103.28%2M

62.50%-33M

55.56%14M

22.22%11M

11.11%10M

-1,933.33%-61M

-203.45%-88M

Change In working capital

-25.42%-148M

112.33%9M

80.52%139M

21.56%203M

59.30%317M

27.16%-118M

-208.96%-73M

22.22%77M

-56.96%167M

176.39%199M

-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

-138.18%-21M

21.23%177M

7.56%242M

18.69%800M

38.01%374M

175.00%55M

-28.08%146M

25.00%225M

113.97%674M

155.66%271M

Investing cash flow

Cash flow from continuing investing activities

2,053.03%1.29B

-291.01%-348M

128.19%42M

-187.74%-365M

-335.71%-61M

-128.82%-66M

-128.62%-89M

-35.45%-149M

123.48%416M

99.44%-14M

Capital expenditure reported

20.37%-43M

16.00%-42M

-13.33%-34M

1.49%-198M

-8.47%-64M

-42.11%-54M

18.03%-50M

30.23%-30M

-81.08%-201M

-28.26%-59M

Net PPE purchase and sale

7,330.00%723M

--473M

--214M

-101.60%-10M

--0

-900.00%-10M

--0

-17.55%625M

3,600.00%35M

Net business purchase and sale

-933.33%-50M

24.07%-41M

96.15%-6M

-64.84%-211M

-146.67%-7M

104.92%6M

-357.14%-54M

-271.43%-156M

95.50%-128M

100.58%15M

Net investment purchase and sale

22,166.67%668M

-2,507.41%-650M

-364.71%-135M

-13.89%93M

500.00%12M

-99.21%3M

111.11%27M

259.38%51M

-75.84%108M

-98.55%2M

Net other investing changes

18.18%-9M

-633.33%-88M

121.43%3M

-425.00%-39M

71.43%-2M

-222.22%-11M

-500.00%-12M

-300.00%-14M

163.16%12M

-216.67%-7M

Cash from discontinued investing activities

Investing cash flow

2,053.03%1.29B

-291.01%-348M

128.19%42M

-187.74%-365M

-335.71%-61M

-128.82%-66M

-128.62%-89M

-35.45%-149M

123.48%416M

99.44%-14M

Financing cash flow

Cash flow from continuing financing activities

-600.00%-1.42B

623.85%681M

-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

Net issuance payments of debt

-1,637.21%-747M

13,916.67%829M

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

Net common stock issuance

-356.25%-657M

-24.07%-134M

-266.04%-388M

-22.76%-453M

10.38%-95M

11.11%-144M

-6.93%-108M

---106M

-164.17%-369M

---106M

Cash dividends paid

6.25%-15M

0.00%-16M

---15M

---47M

---15M

---16M

--0

Net other financing activities

---2M

--2M

-207.69%-40M

46.15%-14M

0.00%-1M

--0

0.00%-13M

-44.44%-26M

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

-600.00%-1.42B

623.85%681M

-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

Net cash flow

Beginning cash position

36.20%1.27B

-24.45%760M

-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

Current changes in cash

27.10%-156M

802.74%513M

-180.70%-160M

-812.50%-146M

136.53%198M

-354.76%-214M

-118.58%-73M

-216.33%-57M

90.53%-16M

61.72%-542M

Effect of exchange rate changes

-800.00%-7M

0.00%-2M

50.00%-2M

-111.11%-2M

137.50%3M

-93.33%1M

-133.33%-2M

-180.00%-4M

700.00%18M

---8M

End cash Position

54.32%1.11B

36.20%1.27B

-24.45%760M

-13.87%919M

-55.60%718M

-38.67%931M

-10.10%1.01B

0.19%1.07B

Free cash flow

-611.11%-64M

40.63%135M

6.67%208M

25.16%592M

46.23%310M

50.00%-9M

-32.39%96M

42.34%195M

131.86%473M

253.33%212M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-138.18%-21M	21.23%177M	7.56%242M	18.69%800M	38.01%374M	175.00%55M	-28.08%146M	25.00%225M	113.97%674M	155.66%271M
Net income from continuing operations	592.65%471M	427.94%359M	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
Operating gains losses	-1,904.00%-501M	-32,100.00%-320M	-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
Depreciation and amortization	-17.43%90M	-14.68%93M	-4.67%102M	-4.77%439M	-1.72%114M	4.81%109M	-3.54%109M	-16.41%107M	36.80%461M	18.37%116M
Deferred tax	86.49%-5M	62.50%-3M	-357.89%-87M	51.74%-125M	75.79%-61M	-640.00%-37M	-300.00%-8M	---19M	-229.50%-259M	-2,420.00%-252M
Other non cash items	28.57%18M	-18.18%9M	-10.00%9M	103.28%2M	62.50%-33M	55.56%14M	22.22%11M	11.11%10M	-1,933.33%-61M	-203.45%-88M
Change In working capital	-25.42%-148M	112.33%9M	80.52%139M	21.56%203M	59.30%317M	27.16%-118M	-208.96%-73M	22.22%77M	-56.96%167M	176.39%199M
-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	-138.18%-21M	21.23%177M	7.56%242M	18.69%800M	38.01%374M	175.00%55M	-28.08%146M	25.00%225M	113.97%674M	155.66%271M
Investing cash flow
Cash flow from continuing investing activities	2,053.03%1.29B	-291.01%-348M	128.19%42M	-187.74%-365M	-335.71%-61M	-128.82%-66M	-128.62%-89M	-35.45%-149M	123.48%416M	99.44%-14M
Capital expenditure reported	20.37%-43M	16.00%-42M	-13.33%-34M	1.49%-198M	-8.47%-64M	-42.11%-54M	18.03%-50M	30.23%-30M	-81.08%-201M	-28.26%-59M
Net PPE purchase and sale	7,330.00%723M	--473M	--214M	-101.60%-10M	--0	-900.00%-10M	--0	--0	-17.55%625M	3,600.00%35M
Net business purchase and sale	-933.33%-50M	24.07%-41M	96.15%-6M	-64.84%-211M	-146.67%-7M	104.92%6M	-357.14%-54M	-271.43%-156M	95.50%-128M	100.58%15M
Net investment purchase and sale	22,166.67%668M	-2,507.41%-650M	-364.71%-135M	-13.89%93M	500.00%12M	-99.21%3M	111.11%27M	259.38%51M	-75.84%108M	-98.55%2M
Net other investing changes	18.18%-9M	-633.33%-88M	121.43%3M	-425.00%-39M	71.43%-2M	-222.22%-11M	-500.00%-12M	-300.00%-14M	163.16%12M	-216.67%-7M
Cash from discontinued investing activities
Investing cash flow	2,053.03%1.29B	-291.01%-348M	128.19%42M	-187.74%-365M	-335.71%-61M	-128.82%-66M	-128.62%-89M	-35.45%-149M	123.48%416M	99.44%-14M
Financing cash flow
Cash flow from continuing financing activities	-600.00%-1.42B	623.85%681M	-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
Net issuance payments of debt	-1,637.21%-747M	13,916.67%829M	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
Net common stock issuance	-356.25%-657M	-24.07%-134M	-266.04%-388M	-22.76%-453M	10.38%-95M	11.11%-144M	-6.93%-108M	---106M	-164.17%-369M	---106M
Cash dividends paid	6.25%-15M	0.00%-16M	---15M	---47M	---15M	---16M	---16M	--0	--0	--0
Net other financing activities	---2M	--2M	-207.69%-40M	46.15%-14M	0.00%-1M	--0	--0	0.00%-13M	-44.44%-26M	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	-600.00%-1.42B	623.85%681M	-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
Net cash flow
Beginning cash position	36.20%1.27B	-24.45%760M	-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
Current changes in cash	27.10%-156M	802.74%513M	-180.70%-160M	-812.50%-146M	136.53%198M	-354.76%-214M	-118.58%-73M	-216.33%-57M	90.53%-16M	61.72%-542M
Effect of exchange rate changes	-800.00%-7M	0.00%-2M	50.00%-2M	-111.11%-2M	137.50%3M	-93.33%1M	-133.33%-2M	-180.00%-4M	700.00%18M	---8M
End cash Position	54.32%1.11B	36.20%1.27B	-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
Free cash flow	-611.11%-64M	40.63%135M	6.67%208M	25.16%592M	46.23%310M	50.00%-9M	-32.39%96M	42.34%195M	131.86%473M	253.33%212M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data