Travel + Leisure Co. TNL
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.30% | -- | -- | -- | 30.16% |
| Total Depreciation and Amortization | 5.83% | -- | -- | -- | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.61% | -- | -- | -- | 81.85% |
| Change in Net Operating Assets | -29.88% | -- | -- | -- | -17.99% |
| Cash from Operations | -8.56% | -- | -- | -- | 107.67% |
| Capital Expenditure | -1.98% | -- | -- | -- | -60.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 97.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.91% | -- | -- | -- | 1,200.00% |
| Cash from Investing | -13.19% | -- | -- | -- | 12.50% |
| Total Debt Issued | 37.99% | -- | -- | -- | 27.38% |
| Total Debt Repaid | -35.24% | -- | -- | -- | -43.47% |
| Issuance of Common Stock | 153.33% | -- | -- | -- | 400.00% |
| Repurchase of Common Stock | -20.00% | -- | -- | -- | -112.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | -- | -- | -- | -42.72% |
| Other Financing Activities | 43.59% | -- | -- | -- | -25.81% |
| Cash from Financing | 20.35% | -- | -- | -- | -607.87% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.73% | -- | -- | -- | -79.55% |