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 | 230.00M | 410.00M | 397.00M | 289.00M | 282.00M |
| Total Depreciation and Amortization | 124.00M | 121.00M | 120.00M | 89.00M | 87.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 775.00M | 636.00M | 571.00M | 424.00M | 406.00M |
| Change in Net Operating Assets | -489.00M | -553.00M | -492.00M | -438.00M | -485.00M |
| Cash from Operations | 640.00M | 614.00M | 596.00M | 364.00M | 290.00M |
| Capital Expenditure | -117.00M | -108.00M | -101.00M | -64.00M | -60.00M |
| Sale of Property, Plant, and Equipment | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -1.00M | -1.00M | -1.00M | -1.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 8.00M | 11.00M | 0.00 | 0.00 |
| Cash from Investing | -107.00M | -101.00M | -91.00M | -65.00M | -100.00M |
| Total Debt Issued | 4.38B | 4.34B | 4.01B | 3.24B | 3.05B |
| Total Debt Repaid | -4.39B | -4.34B | -4.01B | -3.16B | -2.75B |
| Issuance of Common Stock | 34.00M | 33.00M | 15.00M | 10.00M | 8.00M |
| Repurchase of Common Stock | -301.00M | -283.00M | -280.00M | -210.00M | -165.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.00M | -148.00M | -147.00M | -110.00M | -107.00M |
| Other Financing Activities | -16.00M | -44.00M | -39.00M | -33.00M | -27.00M |
| Cash from Financing | -443.00M | -444.00M | -452.00M | -260.00M | 6.00M |
| Foreign Exchange rate Adjustments | 7.00M | -4.00M | 2.00M | -4.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | 65.00M | 55.00M | 35.00M | 186.00M |