Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Hyatt Hotels (H)
- 165.440
- +1.690+1.03%
Close Jan 22 16:00 ET
15.71BMarket Cap-226.63P/E (TTM)
166.370High163.305Low763.56KVolume164.040Open163.750Prev Close126.10MTurnover1.89%Turnover Ratio13.08P/E (Static)94.96MShares174.57652wk High4.51P/B6.67BFloat Cap102.10352wk Low0.60Dividend TTM40.34MShs Float174.576Historical High0.36%Div Yield TTM1.87%Range %23.728Historical Low165.141Avg Price1Lot Size
Hyatt Hotels (H) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 4.76%-20M | -137.85%-67M | -36.78%153M | -20.88%633M | -37.17%235M | -138.18%-21M | 21.23%177M | 7.56%242M | 18.69%800M | 38.01%374M |
| Net income from continuing operations | -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 | -51.65%220M | -91.16%26M |
| Operating gains losses | 109.74%49M | 94.03%-19M | 102.51%12M | -2,407.55%-1.33B | 3.23%-30M | -1,912.00%-503M | -31,900.00%-318M | -24,000.00%-478M | 75.12%-53M | -234.78%-31M |
| Depreciation and amortization | 1.11%91M | -2.15%91M | -13.73%88M | -15.95%369M | -26.32%84M | -17.43%90M | -14.68%93M | -4.67%102M | -4.77%439M | -1.72%114M |
| Deferred tax | 120.00%1M | 66.67%-1M | 72.41%-24M | 1.60%-123M | 54.10%-28M | 86.49%-5M | 62.50%-3M | -357.89%-87M | 51.74%-125M | 75.79%-61M |
| Other non cash items | 800.00%27M | -57.14%15M | 27.78%92M | -509.09%-45M | -545.83%-155M | -78.57%3M | 218.18%35M | 620.00%72M | 130.56%11M | 61.90%-24M |
| Change In working capital | -15.20%-144M | -982.35%-184M | -184.21%-64M | -7.39%188M | -19.87%254M | -5.93%-125M | 76.71%-17M | -1.30%76M | 21.56%203M | 59.30%317M |
| -Change in receivables | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | 43.33%-51M | ---- | ---- | ---- | ---- | 19.64%-90M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 293.10%56M | ---- | ---- | ---- | ---- | -130.21%-29M | ---- |
| -Change in other current assets | ---- | ---- | ---- | 93.48%-6M | ---- | ---- | ---- | ---- | 16.36%-92M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 26.79%-41M | ---- | ---- | ---- | ---- | -60.00%-56M | ---- |
| -Change in other working capital | ---- | ---- | ---- | -47.87%245M | ---- | ---- | ---- | ---- | -12.48%470M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.76%-20M | -137.85%-67M | -36.78%153M | -20.88%633M | -37.17%235M | -138.18%-21M | 21.23%177M | 7.56%242M | 18.69%800M | 38.01%374M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -187.74%-365M | -335.71%-61M |
| Capital expenditure reported | -60.47%-69M | -4.76%-44M | 11.76%-30M | 14.14%-170M | 20.31%-51M | 20.37%-43M | 16.00%-42M | -13.33%-34M | 1.49%-198M | -8.47%-64M |
| Net PPE purchase and sale | ---- | ---- | ---- | 14,310.00%1.42B | --11M | 7,330.00%723M | --473M | --214M | -101.60%-10M | --0 |
| Net business purchase and sale | 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 | -64.84%-211M | -146.67%-7M |
| Net investment purchase and sale | -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 | -13.89%93M | 500.00%12M |
| Net other investing changes | 66.67%-3M | 97.73%-2M | 133.33%7M | -151.28%-98M | -100.00%-4M | 18.18%-9M | -633.33%-88M | 121.43%3M | -425.00%-39M | 71.43%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -187.74%-365M | -335.71%-61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 47.74%-578M | 86.02%-112M |
| Net issuance payments of debt | 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 | 91.00%-64M | 99.86%-1M |
| Net common stock issuance | 95.43%-30M | --0 | 61.60%-149M | -162.69%-1.19B | 88.42%-11M | -356.25%-657M | -24.07%-134M | -266.04%-388M | -22.76%-453M | 10.38%-95M |
| Cash dividends paid | 0.00%-15M | 12.50%-14M | 6.67%-14M | -27.66%-60M | 6.67%-14M | 6.25%-15M | 0.00%-16M | ---15M | ---47M | ---15M |
| Net other financing activities | 50.00%-1M | -500.00%-8M | 10.00%-36M | -200.00%-42M | -100.00%-2M | ---2M | --2M | -207.69%-40M | 46.15%-14M | 0.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 47.74%-578M | 86.02%-112M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 0.19%1.07B | -55.60%718M |
| Current changes in cash | -1.96%-156M | -271.54%-880M | 557.50%732M | 167.81%99M | -151.01%-101M | 28.50%-153M | 802.74%513M | -180.70%-160M | -812.50%-146M | 136.53%198M |
| Effect of exchange rate changes | 142.86%3M | -300.00%-8M | -300.00%-8M | -50.00%-3M | 166.67%8M | -800.00%-7M | 0.00%-2M | 50.00%-2M | -111.11%-2M | 137.50%3M |
| End cash Position | -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 | -13.87%919M | -13.87%919M |
| Free cash flow | -39.06%-89M | -182.22%-111M | -40.87%123M | -21.79%463M | -40.65%184M | -611.11%-64M | 40.63%135M | 6.67%208M | 25.16%592M | 46.23%310M |
| 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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