Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.68% | -40.30% | -- | -- | -- |
| Total Depreciation and Amortization | 8.26% | 5.83% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.53% | 43.61% | -- | -- | -- |
| Change in Net Operating Assets | -16.82% | -29.88% | -- | -- | -- |
| Cash from Operations | -16.61% | -8.56% | -- | -- | -- |
| Capital Expenditure | 12.04% | -1.98% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -28,900.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.50% | -190.91% | -- | -- | -- |
| Cash from Investing | -278.22% | -13.19% | -- | -- | -- |
| Total Debt Issued | 25.09% | 37.99% | -- | -- | -- |
| Total Debt Repaid | -14.94% | -35.24% | -- | -- | -- |
| Issuance of Common Stock | -45.45% | 153.33% | -- | -- | -- |
| Repurchase of Common Stock | -20.14% | -20.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -1.36% | -- | -- | -- |
| Other Financing Activities | 61.36% | 43.59% | -- | -- | -- |
| Cash from Financing | 88.74% | 20.35% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 225.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.77% | 52.73% | -- | -- | -- |