Travel + Leisure Co.
TNL
$74.05
$0.600.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.30% | -18.34% | -18.44% | 40.41% | 30.16% |
| Total Depreciation and Amortization | 5.83% | 41.57% | 42.53% | 39.08% | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.61% | 88.92% | 90.89% | 90.42% | 81.85% |
| Change in Net Operating Assets | -29.88% | -38.36% | -0.82% | -49.86% | -17.99% |
| Cash from Operations | -8.56% | 53.02% | 120.69% | 78.49% | 107.67% |
| Capital Expenditure | -1.98% | -79.69% | -95.00% | -56.52% | -60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 97.50% | 97.50% | 97.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.91% | -- | -- | 500.00% | 1,200.00% |
| Cash from Investing | -13.19% | -58.46% | -7.00% | 9.01% | 12.50% |
| Total Debt Issued | 37.99% | 41.66% | 43.80% | 26.52% | 27.38% |
| Total Debt Repaid | -35.24% | -42.97% | -59.73% | -38.58% | -43.47% |
| Issuance of Common Stock | 153.33% | 260.00% | 325.00% | 560.00% | 400.00% |
| Repurchase of Common Stock | -20.00% | -51.43% | -82.42% | -112.78% | -112.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -35.45% | -39.25% | -40.95% | -42.72% |
| Other Financing Activities | 43.59% | 45.45% | 40.74% | -46.67% | -25.81% |
| Cash from Financing | 20.35% | -43.46% | -7,483.33% | -1,405.88% | -607.87% |
| Foreign Exchange rate Adjustments | 0.00% | 300.00% | 170.00% | -180.00% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73% | 154.29% | -47.85% | -76.10% | -79.55% |