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 | -21,450.00% | -102.90% | 23.21% | 12.00% | -40.48% |
| Total Depreciation and Amortization | -7.89% | 0.00% | 0.00% | 2.70% | 2.78% |
| Total Amortization of Deferred Charges | 0.00% | -14.29% | 40.00% | -16.67% | 20.00% |
| Total Other Non-Cash Items | 336.28% | 85.25% | 38.64% | -8.33% | -22.58% |
| Change in Net Operating Assets | -4.30% | 58.30% | -65.19% | -229.27% | 64.35% |
| Cash from Operations | -90.32% | 229.17% | -700.00% | -92.00% | 38.89% |
| Capital Expenditure | -9.09% | 45.00% | -42.86% | 0.00% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -100.00% | 66.67% | -50.00% | -33.33% | 0.00% |
| Cash from Investing | 7.14% | 44.00% | -38.89% | -100.00% | 50.00% |
| Total Debt Issued | -55.15% | -2.33% | 96.52% | -6.51% | -25.32% |
| Total Debt Repaid | 45.60% | 19.35% | -107.35% | 26.88% | 11.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -223.08% | -44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 3.57% | 49.09% | -111.54% | -- |
| Other Financing Activities | 25.00% | -14.29% | -40.00% | -- | 100.00% |
| Cash from Financing | -97.70% | 325.49% | 259.38% | 69.81% | -421.21% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 200.00% | 125.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 1,494.74% | 53.66% | -115.79% | -121.11% |