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US Stock MarketDetailed Quotes
Hilton Grand Vacations (HGV)
- 46.350
- -1.840-3.82%
Trading Jan 16 10:53 ET
3.96BMarket Cap84.27P/E (TTM)
47.930High45.980Low179.89KVolume47.930Open48.190Prev Close8.39MTurnover0.37%Turnover Ratio103.00P/E (Static)85.54MShares52.08052wk High2.86P/B2.23BFloat Cap30.59052wk Low--Dividend TTM48.10MShs Float56.330Historical High--Div Yield TTM4.05%Range %8.280Historical Low46.652Avg Price1Lot Size
Hilton Grand Vacations (HGV) 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 | -62.64%34M | -45.61%62M | 3,800.00%37M | -0.96%309M | 105M | -1.09%91M | -41.54%114M | -104.00%-1M | -58.23%312M | 0 |
| Net income from continuing operations | -6.25%30M | 600.00%28M | -500.00%-12M | -80.83%60M | -61.76%26M | -65.22%32M | -95.00%4M | -102.74%-2M | -11.08%313M | -12.82%68M |
| Operating gains losses | -116.67%-1M | ---- | ---- | -150.00%-2M | --0 | 400.00%6M | -175.00%-3M | -66.67%-5M | 130.77%4M | 225.00%5M |
| Depreciation and amortization | -1.47%67M | -13.24%59M | 8.06%67M | 25.82%268M | 22.81%70M | 28.30%68M | 30.77%68M | 21.57%62M | -12.70%213M | -9.52%57M |
| Deferred tax | --0 | --0 | --6M | -26.09%-29M | ---29M | --0 | --0 | --0 | 39.47%-23M | ---- |
| Other non cash items | -15.38%11M | -79.17%5M | -1,200.00%-39M | -312.50%-33M | -6,800.00%-67M | 200.00%13M | --24M | -175.00%-3M | -117.02%-8M | -93.75%1M |
| Change In working capital | -45.45%-224M | -61.29%-150M | 40.94%-75M | 4.99%-381M | 95.73%-7M | -60.42%-154M | -4,550.00%-93M | 8.63%-127M | -702.00%-401M | 15.46%-164M |
| -Change in receivables | -201.25%-241M | -52.76%-194M | -183.33%-153M | -11.15%-339M | 52.73%-78M | -14.29%-80M | -135.19%-127M | -237.50%-54M | 23.94%-305M | 15.82%-165M |
| -Change in inventory | -214.29%-22M | -400.00%-30M | -32.00%-33M | -21.88%-78M | -48.15%-40M | -123.33%-7M | -117.65%-6M | 75.25%-25M | -164.00%-64M | -2,600.00%-27M |
| -Change in payables and accrued expense | -56.86%-160M | -275.76%-124M | 153.41%223M | 124.42%21M | 718.18%68M | 4.67%-102M | 36.54%-33M | 4.76%88M | -129.25%-86M | -129.73%-11M |
| -Change in other current assets | -16.67%120M | 85.71%169M | -59.59%-391M | 0.00%-8M | -96.61%2M | 114.93%144M | -17.27%91M | -0.41%-245M | 76.47%-8M | 553.85%59M |
| -Change in other working capital | 172.48%79M | 261.11%29M | 155.96%279M | -62.90%23M | 305.00%41M | -581.25%-109M | 55.00%-18M | -21.01%109M | 788.89%62M | 4.76%-20M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -62.64%34M | -46.02%61M | --38M | -0.96%309M | --105M | -1.09%91M | -41.75%113M | --0 | -58.23%312M | --0 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -18.75%-38M | -277.78%-34M | 97.83%-32M | -894.30%-1.57B | 48.65%-57M | -45.45%-32M | 35.71%-9M | -13,290.91%-1.47B | -62.89%-158M | -141.30%-111M |
| Capital expenditure reported | -18.75%-38M | -88.89%-34M | -68.42%-32M | -68.00%-126M | -103.57%-57M | -45.45%-32M | -28.57%-18M | -72.73%-19M | 22.68%-75M | 39.13%-28M |
| Net business purchase and sale | --0 | --0 | --0 | -1,851.35%-1.44B | --0 | --0 | --10M | ---1.45B | ---74M | ---74M |
| Net other investing changes | ---- | ---- | ---- | 88.89%-1M | --0 | --0 | ---- | ---- | ---9M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.75%-38M | -277.78%-34M | 97.83%-32M | -894.30%-1.57B | 48.65%-57M | -45.45%-32M | 35.71%-9M | -13,290.91%-1.47B | -62.89%-158M | -141.30%-111M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 70.00%-39M | 92.44%-13M | -115.71%-200M | 531.69%1.16B | -59.16%185M | -10.17%-130M | 48.81%-172M | 591.85%1.27B | 123.40%183M | 428.26%453M |
| Net issuance payments of debt | 812.50%114M | 310.94%135M | -102.52%-36M | 197.67%1.66B | -42.29%318M | 68.63%-16M | 70.78%-64M | 412.95%1.43B | 213.16%559M | 1,877.42%551M |
| Net common stock issuance | -38.89%-150M | -50.00%-150M | -51.52%-150M | -17.39%-432M | -25.00%-125M | -74.19%-108M | 17.36%-100M | -16.47%-99M | -35.29%-368M | 9.09%-100M |
| Proceeds from stock option exercised by employees | --9M | 66.67%10M | --0 | 11.76%19M | 75.00%7M | --0 | 0.00%6M | 20.00%6M | 142.86%17M | 0.00%4M |
| Net other financing activities | -100.00%-12M | 46.15%-7M | 75.41%-15M | -280.00%-95M | -650.00%-15M | 14.29%-6M | -1,200.00%-13M | -306.67%-61M | -8.70%-25M | -100.00%-2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 70.00%-39M | 92.98%-12M | -115.80%-201M | 531.69%1.16B | -59.16%185M | -10.17%-130M | 48.96%-171M | 595.08%1.27B | 123.40%183M | 428.26%453M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.50%592M | -15.93%570M | -13.56%765M | 59.46%885M | 1.12%541M | 2.21%601M | -9.84%678M | 59.46%885M | -20.14%555M | -28.09%535M |
| Current changes in cash | 39.44%-43M | 122.39%15M | 2.99%-195M | -131.45%-106M | -31.87%233M | -47.92%-71M | 56.77%-67M | -201.52%-201M | 355.30%337M | 271.00%342M |
| Effect of exchange rate changes | -154.55%-6M | 160.00%6M | --0 | -85.71%-13M | -200.00%-8M | 320.00%11M | -11.11%-10M | -500.00%-6M | 12.50%-7M | -27.27%8M |
| End cash Position | 0.37%543M | -1.50%592M | -15.93%570M | -13.45%766M | -13.45%766M | 1.12%541M | 2.21%601M | -9.84%678M | 59.46%885M | 59.46%885M |
| Free cash flow | -106.78%-4M | -71.58%27M | 131.58%6M | -22.78%183M | 271.43%48M | -15.71%59M | -47.22%95M | -226.67%-19M | -63.54%237M | 54.84%-28M |
| 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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