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 | 250.00% | 105.10% | -21,450.00% | -102.90% | 23.21% |
| Total Depreciation and Amortization | -5.88% | -2.86% | -7.89% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 20.00% | -16.67% | 0.00% | -14.29% | 40.00% |
| Total Other Non-Cash Items | 22.41% | -88.24% | 336.28% | 85.25% | 38.64% |
| Change in Net Operating Assets | 13.82% | -26.80% | -4.30% | 58.30% | -65.19% |
| Cash from Operations | 2,100.00% | -166.67% | -90.32% | 229.17% | -700.00% |
| Capital Expenditure | -75.00% | 33.33% | -9.09% | 45.00% | -42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -200.00% | -- |
| Other Investing Activities | -- | -- | -100.00% | 66.67% | -50.00% |
| Cash from Investing | -133.33% | 423.08% | 7.14% | 44.00% | -38.89% |
| Total Debt Issued | -6.94% | 163.62% | -55.15% | -2.33% | 96.52% |
| Total Debt Repaid | 6.14% | -212.24% | 45.60% | 19.35% | -107.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 76.92% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.91% | -- | 100.00% | 3.57% | 49.09% |
| Other Financing Activities | -- | -- | 25.00% | -14.29% | -40.00% |
| Cash from Financing | 14.37% | -3,580.00% | -97.70% | 325.49% | 259.38% |
| Foreign Exchange rate Adjustments | 100.00% | -150.00% | -- | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.42% | -- | -100.00% | 1,494.74% | 53.66% |