(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, 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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