Marriott Vacations Worldwide Corporation
VAC
$67.90
-$3.19-4.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -431.00M | -2.00M | 69.00M | 56.00M | 50.00M |
| Total Depreciation and Amortization | 35.00M | 38.00M | 38.00M | 38.00M | 37.00M |
| Total Amortization of Deferred Charges | 6.00M | 6.00M | 7.00M | 5.00M | 6.00M |
| Total Other Non-Cash Items | 493.00M | 113.00M | 61.00M | 44.00M | 48.00M |
| Change in Net Operating Assets | -97.00M | -93.00M | -223.00M | -135.00M | -41.00M |
| Cash from Operations | 6.00M | 62.00M | -48.00M | 8.00M | 100.00M |
| Capital Expenditure | -12.00M | -11.00M | -20.00M | -14.00M | -14.00M |
| Sale of Property, Plant, and Equipment | 3.00M | -- | -- | -- | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -1.00M | 1.00M | -- | -- |
| Other Investing Activities | -4.00M | -2.00M | -6.00M | -4.00M | -3.00M |
| Cash from Investing | -13.00M | -14.00M | -25.00M | -18.00M | -9.00M |
| Total Debt Issued | 470.00M | 1.05B | 1.07B | 546.00M | 584.00M |
| Total Debt Repaid | -433.00M | -796.00M | -987.00M | -476.00M | -651.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.00M | 0.00 | 0.00 | -42.00M | -13.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -27.00M | -28.00M | -55.00M | -26.00M |
| Other Financing Activities | -6.00M | -8.00M | -7.00M | -5.00M | 0.00 |
| Cash from Financing | 5.00M | 217.00M | 51.00M | -32.00M | -106.00M |
| Foreign Exchange rate Adjustments | 2.00M | 0.00 | 3.00M | 1.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | 265.00M | -19.00M | -41.00M | -19.00M |