Travel + Leisure Co.
TNL
$74.05
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.97% | 229.51% | -155.45% | 1.85% | 47.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 3.23% | 0.00% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.61% | -44.44% | 54.69% | 30.61% | 5.76% |
| Change in Net Operating Assets | 63.45% | -65.28% | 15.29% | -214.81% | 55.37% |
| Cash from Operations | 478.95% | -69.35% | -23.93% | -29.74% | 91.74% |
| Capital Expenditure | -31.58% | 40.63% | -18.52% | 27.03% | -76.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 114.29% | -133.33% | -127.27% | -- |
| Cash from Investing | -44.44% | 37.93% | 3.33% | -15.38% | -18.18% |
| Total Debt Issued | 25.89% | 34.80% | -32.57% | 94.36% | -32.72% |
| Total Debt Repaid | -46.28% | -21.32% | 33.94% | -76.03% | 20.69% |
| Issuance of Common Stock | 75.00% | -42.86% | -65.00% | 300.00% | 150.00% |
| Repurchase of Common Stock | -1.15% | 3.33% | -26.76% | -1.43% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.76% | -17.14% | 2.78% | 2.70% | 9.76% |
| Other Financing Activities | 54.55% | -210.00% | 300.00% | -66.67% | 70.00% |
| Cash from Financing | -2,657.14% | 108.43% | 20.95% | 45.31% | -204.76% |
| Foreign Exchange rate Adjustments | -100.00% | -- | 100.00% | -116.67% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.00% | 150.00% | -55.56% | 35.00% | -47.37% |