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 | 30.16% | -27.39% | -28.79% | -18.44% | -15.98% |
| Total Depreciation and Amortization | 41.18% | -20.54% | -22.32% | -21.62% | -24.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.85% | 1.68% | -4.69% | -23.39% | -26.81% |
| Change in Net Operating Assets | -17.99% | 18.44% | 16.95% | 30.64% | 28.47% |
| Cash from Operations | 107.67% | -6.67% | -17.14% | -7.77% | -10.87% |
| Capital Expenditure | -60.32% | 18.99% | 18.92% | -18.97% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.50% | 97.50% | -566.67% | -566.67% | -400.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,200.00% | 100.00% | -- | 66.67% | -150.00% |
| Cash from Investing | 12.50% | 45.83% | -25.00% | -79.03% | -92.59% |
| Total Debt Issued | 27.38% | -21.72% | -23.02% | -5.14% | -3.97% |
| Total Debt Repaid | -43.47% | 14.15% | 30.74% | 4.71% | 4.84% |
| Issuance of Common Stock | 400.00% | 11.11% | -11.11% | -50.00% | -70.00% |
| Repurchase of Common Stock | -112.12% | 9.87% | 46.60% | 65.00% | 69.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.72% | 19.71% | 21.32% | 22.79% | 24.26% |
| Other Financing Activities | -25.81% | 40.00% | 48.08% | 37.50% | 43.64% |
| Cash from Financing | -607.87% | -665.22% | 101.20% | 115.04% | 133.33% |
| Foreign Exchange rate Adjustments | 166.67% | -33.33% | -- | 150.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.55% | -88.82% | 180.87% | 212.64% | -- |