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 | -7.75% | -11.82% | -- | 3.13% | 41.76% |
| Total Depreciation and Amortization | 0.00% | 7.14% | -- | 0.00% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.72% | 18.69% | -- | -6.92% | -10.42% |
| Change in Net Operating Assets | -126.09% | 30.57% | -- | 21.86% | -130.00% |
| Cash from Operations | -35.53% | 64.77% | -- | 571.43% | -13.14% |
| Capital Expenditure | 28.13% | -42.86% | -- | -41.67% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -566.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | 75.00% |
| Cash from Investing | 32.35% | -53.85% | -- | -235.29% | -112.50% |
| Total Debt Issued | -28.60% | 33.18% | -- | 24.77% | 33.80% |
| Total Debt Repaid | 29.12% | -41.89% | -- | 30.48% | -105.92% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | -25.00% |
| Repurchase of Common Stock | -80.00% | -1.49% | -- | 75.25% | 63.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.25% | -6.06% | -- | -2.70% | 0.00% |
| Other Financing Activities | 27.27% | 16.67% | -- | -27.27% | -57.14% |
| Cash from Financing | -50.00% | -94.83% | -- | 159.18% | -125.69% |
| Foreign Exchange rate Adjustments | -375.00% | 266.67% | -- | -300.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.30% | 21.43% | -- | 153.39% | -82.77% |
