Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.82% | 0.93% | 8.22% | -151.26% | 13.40% |
| Total Depreciation and Amortization | 12.90% | 3.23% | 6.67% | 10.34% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.58% | 12.93% | 18.71% | 87.97% | 51.18% |
| Change in Net Operating Assets | -4.12% | -61.11% | -96.69% | 30.77% | -55.96% |
| Cash from Operations | -20.25% | -5.17% | -68.60% | 26.53% | 12.41% |
| Capital Expenditure | 29.63% | 32.43% | 9.52% | -39.13% | -35.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -109.09% | -- | -- | -- |
| Cash from Investing | -930.00% | 0.00% | 18.18% | -26.09% | -50.00% |
| Total Debt Issued | -6.61% | 122.41% | 18.87% | 4.06% | 29.18% |
| Total Debt Repaid | 28.64% | -106.38% | -11.89% | -5.12% | -29.09% |
| Issuance of Common Stock | -100.00% | 40.00% | 100.00% | 16.67% | 900.00% |
| Repurchase of Common Stock | -5.63% | -25.71% | -24.29% | -25.00% | -4.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | -2.94% | -2.86% |
| Other Financing Activities | 50.00% | -66.67% | -10.00% | 350.00% | -100.00% |
| Cash from Financing | 295.24% | 6.77% | 111.11% | 1.19% | 7.08% |
| Foreign Exchange rate Adjustments | 300.00% | -100.00% | 50.00% | 100.00% | -120.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.70% | -25.00% | -21.05% | 160.00% | 58.82% |