Marriott Vacations Worldwide Corporation
VAC
$120.99
-$0.32-0.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.00M | 22.00M | -431.00M | -2.00M | 69.00M |
| Total Depreciation and Amortization | 32.00M | 34.00M | 35.00M | 38.00M | 38.00M |
| Total Amortization of Deferred Charges | 6.00M | 5.00M | 6.00M | 6.00M | 7.00M |
| Total Other Non-Cash Items | 71.00M | 58.00M | 493.00M | 113.00M | 61.00M |
| Change in Net Operating Assets | -106.00M | -123.00M | -97.00M | -93.00M | -223.00M |
| Cash from Operations | 80.00M | -4.00M | 6.00M | 62.00M | -48.00M |
| Capital Expenditure | -14.00M | -8.00M | -12.00M | -11.00M | -20.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 50.00M | -- | -1.00M | 1.00M |
| Other Investing Activities | -- | -- | -4.00M | -2.00M | -6.00M |
| Cash from Investing | -14.00M | 42.00M | -13.00M | -14.00M | -25.00M |
| Total Debt Issued | 1.15B | 1.24B | 470.00M | 1.05B | 1.07B |
| Total Debt Repaid | -1.27B | -1.35B | -433.00M | -796.00M | -987.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.00M | -26.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -55.00M | 0.00 | -27.00M | -28.00M |
| Other Financing Activities | -6.00M | -- | -6.00M | -8.00M | -7.00M |
| Cash from Financing | -149.00M | -174.00M | 5.00M | 217.00M | 51.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | 2.00M | 0.00 | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.00M | -137.00M | 0.00 | 265.00M | -19.00M |