Travel + Leisure Co.
TNL
$68.57
-$1.18-1.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.45% | 1.85% | 47.95% | -38.66% | 22.68% |
| Total Depreciation and Amortization | 3.23% | 0.00% | 3.33% | 3.45% | -3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.69% | 30.61% | 5.76% | -12.03% | 24.41% |
| Change in Net Operating Assets | 15.29% | -214.81% | 55.37% | 41.83% | -90.83% |
| Cash from Operations | -23.93% | -29.74% | 91.74% | 23.47% | -32.41% |
| Capital Expenditure | -18.52% | 27.03% | -76.19% | 8.70% | -15.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.33% | -127.27% | -- | -- | -- |
| Cash from Investing | 3.33% | -15.38% | -18.18% | 4.35% | -15.00% |
| Total Debt Issued | -32.57% | 94.36% | -32.72% | 18.00% | -16.29% |
| Total Debt Repaid | 33.94% | -76.03% | 20.69% | -13.98% | 18.87% |
| Issuance of Common Stock | -65.00% | 300.00% | 150.00% | -66.67% | 200.00% |
| Repurchase of Common Stock | -26.76% | -1.43% | 0.00% | 2.78% | -5.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.78% | 2.70% | 9.76% | -20.59% | 2.86% |
| Other Financing Activities | 300.00% | -66.67% | 70.00% | -150.00% | -60.00% |
| Cash from Financing | 20.95% | 45.31% | -204.76% | 25.00% | 25.66% |
| Foreign Exchange rate Adjustments | 100.00% | -116.67% | 200.00% | 118.18% | -320.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.56% | 35.00% | -47.37% | 290.00% | -217.65% |