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Hyatt Hotels H Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Hyatt Hotels in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Hyatt Hotels’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:39 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001468174-26-000025
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Dividends paid | (28) | (28) |
| Payment of withholding taxes for stock-based compensation | (31) | (23) |
| Payment of deferred consideration liability | (21) | — |
| Other financing activities | 1 | (21) |
| Net cash provided by (used in) financing activities | (228) | 936 |
| Effect of exchange rate changes on cash | 1 | (16) |
| Net decrease in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | (250) | (114) |
| Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | — | (50) |
Item 1. Financial Statements.
FAQ
- What is Hyatt Hotels's other, net?
- Hyatt Hotels (H) reported other, net of $2M in Q2 2026.
- How has Hyatt Hotels's other, net changed year-over-year?
- Hyatt Hotels's other, net increased by 125.0% year-over-year, from -$8M to $2M.
- What is the long-term trend for Hyatt Hotels's other, net?
- Over 3 years (2021 to 2025), Hyatt Hotels's other, net has grown at a 15.9% compound annual growth rate (CAGR), from -$18M to -$28M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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