Travel + Leisure Co.
TNL
$51.03
-$2.59-4.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.79% | -18.44% | -15.98% | 7.57% | 10.92% |
| Total Depreciation and Amortization | -22.32% | -21.62% | -24.78% | -4.27% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.69% | -23.39% | -26.81% | -5.87% | 7.85% |
| Change in Net Operating Assets | 16.95% | 30.64% | 28.47% | 13.67% | -36.13% |
| Cash from Operations | -17.14% | -7.77% | -10.87% | 26.62% | -20.81% |
| Capital Expenditure | 18.92% | -18.97% | -12.50% | -46.30% | -42.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -566.67% | -566.67% | -400.00% | -400.00% | -200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -150.00% | -133.33% | 100.00% |
| Cash from Investing | -25.00% | -79.03% | -92.59% | -135.29% | -60.00% |
| Total Debt Issued | -23.02% | -5.14% | -3.97% | 68.69% | 81.43% |
| Total Debt Repaid | 30.74% | 4.71% | 4.84% | -57.98% | -114.54% |
| Issuance of Common Stock | -11.11% | -50.00% | -70.00% | -10.00% | -10.00% |
| Repurchase of Common Stock | 46.60% | 65.00% | 69.01% | 42.75% | 11.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 21.32% | 22.79% | 24.26% | 0.00% | -0.74% |
| Other Financing Activities | 48.08% | 37.50% | 43.64% | -5.77% | -1.96% |
| Cash from Financing | 101.20% | 115.04% | 133.33% | 110.00% | -155.10% |
| Foreign Exchange rate Adjustments | -- | 150.00% | -200.00% | 70.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.87% | 212.64% | -- | 246.95% | -220.42% |
