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 | 22.68% | -- | -- | -48.84% | 17.27% |
| Total Depreciation and Amortization | -3.33% | -- | -- | -3.45% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.41% | -- | -- | 40.70% | -19.63% |
| Change in Net Operating Assets | -90.83% | -- | -- | -82.61% | 41.40% |
| Cash from Operations | -32.41% | -- | -- | -69.08% | 72.73% |
| Capital Expenditure | -15.00% | -- | -- | 46.88% | -128.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.00% |
| Cash from Investing | -15.00% | -- | -- | -67.65% | -161.54% |
| Total Debt Issued | -16.29% | -- | -- | -30.39% | 56.15% |
| Total Debt Repaid | 18.87% | -- | -- | 50.30% | -62.41% |
| Issuance of Common Stock | 200.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88% | -- | -- | 37.50% | 40.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.86% | -- | -- | -18.75% | 3.03% |
| Other Financing Activities | -60.00% | -- | -- | -27.27% | -83.33% |
| Cash from Financing | 25.66% | -- | -- | 462.50% | 3.45% |
| Foreign Exchange rate Adjustments | -320.00% | -- | -- | -200.00% | 233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.65% | -- | -- | 186.36% | 371.43% |
