Travel + Leisure Co.
TNL
$65.19
$0.050.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.41% | 30.16% | -27.39% | -28.79% | -18.44% |
| Total Depreciation and Amortization | 39.08% | 41.18% | -20.54% | -22.32% | -21.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.42% | 81.85% | 1.68% | -4.69% | -23.39% |
| Change in Net Operating Assets | -49.86% | -17.99% | 18.44% | 16.95% | 30.64% |
| Cash from Operations | 78.49% | 107.67% | -6.67% | -17.14% | -7.77% |
| Capital Expenditure | -56.52% | -60.32% | 18.99% | 18.92% | -18.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.50% | 97.50% | 97.50% | -566.67% | -566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | 1,200.00% | 100.00% | -- | 66.67% |
| Cash from Investing | 9.01% | 12.50% | 45.83% | -25.00% | -79.03% |
| Total Debt Issued | 26.52% | 27.38% | -21.72% | -23.02% | -5.14% |
| Total Debt Repaid | -38.58% | -43.47% | 14.15% | 30.74% | 4.71% |
| Issuance of Common Stock | 560.00% | 400.00% | 11.11% | -11.11% | -50.00% |
| Repurchase of Common Stock | -112.78% | -112.12% | 9.87% | 46.60% | 65.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.95% | -42.72% | 19.71% | 21.32% | 22.79% |
| Other Financing Activities | -46.67% | -25.81% | 40.00% | 48.08% | 37.50% |
| Cash from Financing | -1,405.88% | -607.87% | -665.22% | 101.20% | 115.04% |
| Foreign Exchange rate Adjustments | -180.00% | 166.67% | -33.33% | -- | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.10% | -79.55% | -88.82% | 180.87% | 212.64% |