Travel + Leisure Co.
TNL
$59.32
-$0.09-0.15%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 397.00M | 289.00M | 282.00M | 292.00M | 305.00M |
| Total Depreciation and Amortization | 120.00M | 89.00M | 87.00M | 87.00M | 85.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.00M | 424.00M | 406.00M | 334.00M | 314.00M |
| Change in Net Operating Assets | -492.00M | -438.00M | -485.00M | -369.00M | -417.00M |
| Cash from Operations | 596.00M | 364.00M | 290.00M | 344.00M | 287.00M |
| Capital Expenditure | -101.00M | -64.00M | -60.00M | -69.00M | -63.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash Acquisitions | -1.00M | -1.00M | -40.00M | -40.00M | -40.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 0.00 | 0.00 | -2.00M | -1.00M |
| Cash from Investing | -91.00M | -65.00M | -100.00M | -111.00M | -104.00M |
| Total Debt Issued | 4.01B | 3.24B | 3.05B | 3.43B | 3.15B |
| Total Debt Repaid | -4.01B | -3.16B | -2.75B | -3.13B | -2.79B |
| Issuance of Common Stock | 15.00M | 10.00M | 8.00M | 5.00M | 3.00M |
| Repurchase of Common Stock | -280.00M | -210.00M | -165.00M | -133.00M | -132.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.00M | -110.00M | -107.00M | -105.00M | -103.00M |
| Other Financing Activities | -39.00M | -33.00M | -27.00M | -30.00M | -31.00M |
| Cash from Financing | -452.00M | -260.00M | 6.00M | 34.00M | 89.00M |
| Foreign Exchange rate Adjustments | 2.00M | -4.00M | -10.00M | 5.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 35.00M | 186.00M | 272.00M | 269.00M |