Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.92% | 37.97% | 229.51% | -155.45% | 1.85% |
| Total Depreciation and Amortization | 9.38% | 0.00% | 0.00% | 3.23% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20% | 0.61% | -44.44% | 54.69% | 30.61% |
| Change in Net Operating Assets | -103.45% | 63.45% | -65.28% | 15.29% | -214.81% |
| Cash from Operations | -40.91% | 478.95% | -69.35% | -23.93% | -29.74% |
| Capital Expenditure | 24.00% | -31.58% | 40.63% | -18.52% | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -200.00% | 114.29% | -133.33% | -127.27% |
| Cash from Investing | -1,088.46% | -44.44% | 37.93% | 3.33% | -15.38% |
| Total Debt Issued | -18.39% | 25.89% | 34.80% | -32.57% | 94.36% |
| Total Debt Repaid | 39.13% | -46.28% | -21.32% | 33.94% | -76.03% |
| Issuance of Common Stock | -100.00% | 75.00% | -42.86% | -65.00% | 300.00% |
| Repurchase of Common Stock | 14.77% | -1.15% | 3.33% | -26.76% | -1.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.70% | 9.76% | -17.14% | 2.78% | 2.70% |
| Other Financing Activities | 50.00% | 54.55% | -210.00% | 300.00% | -66.67% |
| Cash from Financing | 214.53% | -2,657.14% | 108.43% | 20.95% | 45.31% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -- | 100.00% | -116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.67% | -50.00% | 150.00% | -55.56% | 35.00% |