Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 119.00M | 97.00M | -- | 66.00M | 129.00M |
| Total Depreciation and Amortization | 29.00M | 30.00M | -- | 28.00M | 29.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00M | 127.00M | -- | 121.00M | 86.00M |
| Change in Net Operating Assets | -208.00M | -109.00M | -- | -168.00M | -92.00M |
| Cash from Operations | 98.00M | 145.00M | -- | 47.00M | 152.00M |
| Capital Expenditure | -23.00M | -20.00M | -- | -17.00M | -32.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -- | -40.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -2.00M |
| Cash from Investing | -23.00M | -20.00M | -- | -57.00M | -34.00M |
| Total Debt Issued | 961.00M | 1.15B | -- | 937.00M | 1.35B |
| Total Debt Repaid | -937.00M | -1.16B | -- | -657.00M | -1.32B |
| Issuance of Common Stock | 6.00M | 2.00M | -- | -- | 3.00M |
| Repurchase of Common Stock | -72.00M | -68.00M | -- | -25.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.00M | -35.00M | -- | -38.00M | -32.00M |
| Other Financing Activities | -8.00M | -5.00M | -- | -14.00M | -11.00M |
| Cash from Financing | -84.00M | -113.00M | -- | 203.00M | -56.00M |
| Foreign Exchange rate Adjustments | -11.00M | 5.00M | -- | -4.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.00M | 17.00M | -- | 189.00M | 66.00M |
