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 | -151.26% | 13.40% | -- | 10.61% | -7.75% |
| Total Depreciation and Amortization | 10.34% | 3.33% | -- | 7.14% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.97% | 51.18% | -- | 14.88% | 83.72% |
| Change in Net Operating Assets | 30.77% | -55.96% | -- | 27.98% | -126.09% |
| Cash from Operations | 26.53% | 12.41% | -- | 157.45% | -35.53% |
| Capital Expenditure | -39.13% | -35.00% | -- | -23.53% | 28.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 97.50% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -26.09% | -50.00% | -- | 61.40% | 32.35% |
| Total Debt Issued | 4.06% | 29.18% | -- | 21.02% | -28.60% |
| Total Debt Repaid | -5.12% | -29.09% | -- | -62.56% | 29.12% |
| Issuance of Common Stock | 16.67% | 900.00% | -- | -- | 100.00% |
| Repurchase of Common Stock | -25.00% | -4.41% | -- | -180.00% | -80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94% | -2.86% | -- | -7.89% | -6.25% |
| Other Financing Activities | 350.00% | -100.00% | -- | -42.86% | 27.27% |
| Cash from Financing | 1.19% | 7.08% | -- | -131.03% | -50.00% |
| Foreign Exchange rate Adjustments | 100.00% | -120.00% | -- | 150.00% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.00% | 58.82% | -- | -79.89% | -130.30% |