(HGV)
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About
Business overview of (HGV)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $204.00 Million |
Net Cash Flow From Financing Activities | $1.42 Billion |
Exchange Gains/Losses | $3.00 Million |
Net Cash Flow From Investing Activities | $-1.63 Billion |
Net Cash Flow, Continuing | $3.00 Million |
Net Cash Flow From Financing Activities, Continuing | $1.42 Billion |
Net Cash Flow From Operating Activities | $204.00 Million |
Net Cash Flow | $6.00 Million |
Net Cash Flow From Investing Activities, Continuing | $-1.63 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $0.89 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Provision For Loan, Lease, And Other Losses | $328.00 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $7.00 Million |
Income/Loss From Equity Method Investments | $17.00 Million |
Net Income/Loss | $102.00 Million |
Net Income/Loss Available To Common Stockholders, Basic | $95.00 Million |
Diluted Average Shares | $103.40 Million |
Operating Expenses | $4.24 Billion |
Income/Loss Before Equity Method Investments | $178.00 Million |
Income Tax Expense/Benefit | $93.00 Million |
Revenues | $4.72 Billion |
Benefits Costs and Expenses | $4.52 Billion |
Income/Loss From Continuing Operations After Tax | $102.00 Million |
Diluted Earnings Per Share | $0.88 |
Costs And Expenses | $4.24 Billion |
Basic Average Shares | $102.30 Million |
Income/Loss From Continuing Operations Before Tax | $195.00 Million |
Net Income/Loss Attributable To Parent | $95.00 Million |
Operating Income/Loss | $473.00 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $11.15 Billion |
Noncurrent Liabilities | $0.00 |
Equity Attributable To Parent | $1.84 Billion |
Equity | $1.99 Billion |
Fixed Assets | $652.00 Million |
Current Liabilities | $9.17 Billion |
Liabilities | $9.17 Billion |
Long-term Debt | $5.04 Billion |
Assets | $11.15 Billion |
Noncurrent Assets | $0.00 |
Current Assets | $11.15 Billion |
Equity Attributable To Noncontrolling Interest | $142.00 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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