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 | -18.44% | 40.41% | 30.16% | -27.39% | -28.79% |
| Total Depreciation and Amortization | 42.53% | 39.08% | 41.18% | -20.54% | -22.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.89% | 90.42% | 81.85% | 1.68% | -4.69% |
| Change in Net Operating Assets | -0.82% | -49.86% | -17.99% | 18.44% | 16.95% |
| Cash from Operations | 120.69% | 78.49% | 107.67% | -6.67% | -17.14% |
| Capital Expenditure | -95.00% | -56.52% | -60.32% | 18.99% | 18.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.50% | 97.50% | 97.50% | 97.50% | -566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 500.00% | 1,200.00% | 100.00% | -- |
| Cash from Investing | -7.00% | 9.01% | 12.50% | 45.83% | -25.00% |
| Total Debt Issued | 43.80% | 26.52% | 27.38% | -21.72% | -23.02% |
| Total Debt Repaid | -59.73% | -38.58% | -43.47% | 14.15% | 30.74% |
| Issuance of Common Stock | 325.00% | 560.00% | 400.00% | 11.11% | -11.11% |
| Repurchase of Common Stock | -82.42% | -112.78% | -112.12% | 9.87% | 46.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.25% | -40.95% | -42.72% | 19.71% | 21.32% |
| Other Financing Activities | 40.74% | -46.67% | -25.81% | 40.00% | 48.08% |
| Cash from Financing | -7,483.33% | -1,405.88% | -607.87% | -665.22% | 101.20% |
| Foreign Exchange rate Adjustments | 170.00% | -180.00% | 166.67% | -33.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.85% | -76.10% | -79.55% | -88.82% | 180.87% |