(HGV)

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About

Business overview of (HGV)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities$204.00 Million
Net Cash Flow$6.00 Million
Net Cash Flow From Operating Activities, Continuing$204.00 Million
Net Cash Flow, Continuing$3.00 Million
Net Cash Flow From Financing Activities, Continuing$1.42 Billion
Net Cash Flow From Financing Activities$1.42 Billion
Exchange Gains/Losses$3.00 Million
Net Cash Flow From Investing Activities, Continuing$-1.63 Billion
Net Cash Flow From Investing Activities$-1.63 Billion

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$103.40 Million
Operating Expenses$4.24 Billion
Income/Loss Before Equity Method Investments$178.00 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss$102.00 Million
Income/Loss From Continuing Operations Before Tax$195.00 Million
Net Income/Loss Attributable To Parent$95.00 Million
Revenues$4.72 Billion
Net Income/Loss Attributable To Noncontrolling Interest$7.00 Million
Diluted Earnings Per Share$0.88
Income Tax Expense/Benefit$93.00 Million
Costs And Expenses$4.24 Billion
Income/Loss From Continuing Operations After Tax$102.00 Million
Net Income/Loss Available To Common Stockholders, Basic$95.00 Million
Basic Average Shares$102.30 Million
Basic Earnings Per Share$0.89
Benefits Costs and Expenses$4.52 Billion
Provision For Loan, Lease, And Other Losses$328.00 Million
Income/Loss From Equity Method Investments$17.00 Million
Operating Income/Loss$473.00 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Long-term Debt$5.04 Billion
Noncurrent Assets$0.00
Liabilities And Equity$11.15 Billion
Current Assets$11.15 Billion
Noncurrent Liabilities$0.00
Current Liabilities$9.17 Billion
Assets$11.15 Billion
Equity$1.99 Billion
Fixed Assets$652.00 Million
Equity Attributable To Parent$1.84 Billion
Liabilities$9.17 Billion
Equity Attributable To Noncontrolling Interest$142.00 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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