Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Hyatt Hotels (H)
- 164.260
- -0.200-0.12%
Close Apr 24 16:00 ET
- 164.260
- 0.0000.00%
Post 17:33 ET
15.46BMarket Cap-298.65P/E (TTM)
164.920High162.030Low643.21KVolume163.640Open164.460Prev Close105.40MTurnover2.06%Turnover RatioLossP/E (Static)94.14MShares180.36252wk High4.64P/B5.12BFloat Cap107.80052wk Low0.60Dividend TTM31.18MShs Float180.362Historical High0.37%Div Yield TTM1.76%Range %23.706Historical Low163.867Avg Price1Lot Size
Hyatt Hotels (H) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.13%379M | 33.19%313M | 4.76%-20M | -137.85%-67M | -36.78%153M | -20.88%633M | -37.17%235M | -138.18%-21M | 21.23%177M | 7.56%242M |
| Net income from continuing operations | -103.78%-49M | 66.07%-19M | -110.62%-50M | -101.11%-4M | -95.40%24M | 489.09%1.3B | -315.38%-56M | 592.65%471M | 427.94%359M | 800.00%522M |
| Operating gains losses | 103.16%42M | --0 | 109.74%49M | 94.03%-19M | 102.51%12M | -2,507.84%-1.33B | -6.90%-31M | -1,912.00%-503M | -31,900.00%-318M | -24,000.00%-478M |
| Depreciation and amortization | -2.71%359M | 5.95%89M | 1.11%91M | -2.15%91M | -13.73%88M | -15.95%369M | -26.32%84M | -17.43%90M | -14.68%93M | -4.67%102M |
| Deferred tax | 51.22%-60M | -28.57%-36M | 120.00%1M | 66.67%-1M | 72.41%-24M | 1.60%-123M | 54.10%-28M | 86.49%-5M | 62.50%-3M | -357.89%-87M |
| Other non cash items | 300.00%88M | 70.13%-46M | 800.00%27M | -57.14%15M | 27.78%92M | -588.89%-44M | -492.31%-154M | -78.57%3M | 218.18%35M | 620.00%72M |
| Change In working capital | -161.17%-115M | 9.06%277M | -15.20%-144M | -982.35%-184M | -184.21%-64M | -7.39%188M | -19.87%254M | -5.93%-125M | 76.71%-17M | -1.30%76M |
| -Change in receivables | 486.67%58M | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -111.76%-108M | ---- | ---- | ---- | ---- | 43.33%-51M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -414.29%-176M | ---- | ---- | ---- | ---- | 293.10%56M | ---- | ---- | ---- | ---- |
| -Change in other current assets | -83.33%-11M | ---- | ---- | ---- | ---- | 93.48%-6M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -53.66%-63M | ---- | ---- | ---- | ---- | 26.79%-41M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -24.49%185M | ---- | ---- | ---- | ---- | -47.87%245M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.13%379M | 33.19%313M | 4.76%-20M | -137.85%-67M | -36.78%153M | -20.88%633M | -37.17%235M | -138.18%-21M | 21.23%177M | 7.56%242M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 340.74%357M | 271.18%1.54B | -105.20%-67M | -290.52%-1.36B | 469.05%239M | 122.19%81M | -1,378.69%-902M | 2,053.03%1.29B | -291.01%-348M | 128.19%42M |
| Capital expenditure reported | -29.41%-220M | -50.98%-77M | -60.47%-69M | -4.76%-44M | 11.76%-30M | 14.14%-170M | 20.31%-51M | 20.37%-43M | 16.00%-42M | -13.33%-34M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | 14,310.00%1.42B | --11M | 7,330.00%723M | --473M | --214M |
| Net business purchase and sale | -110.39%-1.34B | 99.81%-1M | 50.00%-25M | -3,002.44%-1.27B | -533.33%-38M | -200.95%-635M | -7,585.71%-538M | -933.33%-50M | 24.07%-41M | 96.15%-6M |
| Net investment purchase and sale | 155.84%244M | 90.00%-32M | -98.80%8M | 93.69%-41M | 328.89%309M | -569.89%-437M | -2,766.67%-320M | 22,166.67%668M | -2,507.41%-650M | -364.71%-135M |
| Net other investing changes | 103.06%3M | 125.00%1M | 66.67%-3M | 97.73%-2M | 133.33%7M | -151.28%-98M | -100.00%-4M | 18.18%-9M | -633.33%-88M | 121.43%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 340.74%357M | 271.18%1.54B | -105.20%-67M | -290.52%-1.36B | 469.05%239M | 122.19%81M | -1,378.69%-902M | 2,053.03%1.29B | -291.01%-348M | 128.19%42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -54.37%-954M | -421.73%-1.82B | 95.14%-69M | -12.48%596M | 176.58%340M | -6.92%-618M | 605.36%566M | -600.00%-1.42B | 623.85%681M | -233.83%-444M |
| Net issuance payments of debt | -181.45%-549M | -383.81%-1.68B | 96.92%-23M | -25.45%618M | 54,000.00%539M | 1,153.13%674M | 59,400.00%593M | -1,637.21%-747M | 13,916.67%829M | 92.86%-1M |
| Net common stock issuance | 75.38%-293M | -936.36%-114M | 95.43%-30M | --0 | 61.60%-149M | -162.69%-1.19B | 88.42%-11M | -356.25%-657M | -24.07%-134M | -266.04%-388M |
| Cash dividends paid | 5.00%-57M | 0.00%-14M | 0.00%-15M | 12.50%-14M | 6.67%-14M | -27.66%-60M | 6.67%-14M | 6.25%-15M | 0.00%-16M | ---15M |
| Net other financing activities | -30.95%-55M | -400.00%-10M | 50.00%-1M | -500.00%-8M | 10.00%-36M | -200.00%-42M | -100.00%-2M | ---2M | --2M | -207.69%-40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -54.37%-954M | -421.73%-1.82B | 95.14%-69M | -12.48%596M | 176.58%340M | -6.92%-618M | 605.36%566M | -600.00%-1.42B | 623.85%681M | -233.83%-444M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.45%1.02B | -37.00%698M | -32.89%851M | 128.82%1.74B | 10.45%1.02B | -13.87%919M | 54.32%1.11B | 36.20%1.27B | -24.45%760M | -13.87%919M |
| Current changes in cash | -320.20%-218M | 185.15%86M | -1.96%-156M | -271.54%-880M | 557.50%732M | 167.81%99M | -151.01%-101M | 28.50%-153M | 802.74%513M | -180.70%-160M |
| Effect of exchange rate changes | -200.00%-9M | -50.00%4M | 142.86%3M | -300.00%-8M | -300.00%-8M | -50.00%-3M | 166.67%8M | -800.00%-7M | 0.00%-2M | 50.00%-2M |
| End cash Position | -22.36%788M | -22.36%788M | -37.00%698M | -32.89%851M | 128.82%1.74B | 10.45%1.02B | 10.45%1.02B | 54.32%1.11B | 36.20%1.27B | -24.45%760M |
| Free cash flow | -65.66%159M | 28.26%236M | -39.06%-89M | -182.22%-111M | -40.87%123M | -23.09%463M | -42.50%184M | -611.11%-64M | 40.63%135M | 6.67%208M |
| 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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