Marriott Vacations Worldwide Corporation
VAC
$71.16
-$1.77-2.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.00M | 84.00M | 37.00M | 47.00M | 35.00M |
| Total Depreciation and Amortization | 37.00M | 36.00M | 35.00M | 38.00M | 36.00M |
| Total Amortization of Deferred Charges | 6.00M | 5.00M | 10.00M | 5.00M | 6.00M |
| Total Other Non-Cash Items | 48.00M | 62.00M | 182.00M | 88.00M | 43.00M |
| Change in Net Operating Assets | -41.00M | -115.00M | -234.00M | -175.00M | -37.00M |
| Cash from Operations | 100.00M | 72.00M | 30.00M | 3.00M | 83.00M |
| Capital Expenditure | -14.00M | -15.00M | -13.00M | -65.00M | -26.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -15.00M |
| Other Investing Activities | 5.00M | -3.00M | -6.00M | -4.00M | 14.00M |
| Cash from Investing | -9.00M | -18.00M | -19.00M | -69.00M | -27.00M |
| Total Debt Issued | 584.00M | 782.00M | 1.23B | 864.00M | 856.00M |
| Total Debt Repaid | -651.00M | -734.00M | -1.28B | -732.00M | -771.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.00M | -9.00M | -13.00M | -29.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | 0.00 | -27.00M | -54.00M | -26.00M |
| Other Financing Activities | 0.00 | -6.00M | -13.00M | -6.00M | -6.00M |
| Cash from Financing | -106.00M | 33.00M | -102.00M | 43.00M | 13.00M |
| Foreign Exchange rate Adjustments | -4.00M | 3.00M | -2.00M | -1.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 90.00M | -93.00M | -24.00M | 71.00M |
