Marriott Vacations Worldwide Corporation
VAC
$72.69
$0.270.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.10% | -21,450.00% | -102.90% | 23.21% | 12.00% |
| Total Depreciation and Amortization | -2.86% | -7.89% | 0.00% | 0.00% | 2.70% |
| Total Amortization of Deferred Charges | -16.67% | 0.00% | -14.29% | 40.00% | -16.67% |
| Total Other Non-Cash Items | -88.24% | 336.28% | 85.25% | 38.64% | -8.33% |
| Change in Net Operating Assets | -26.80% | -4.30% | 58.30% | -65.19% | -229.27% |
| Cash from Operations | -166.67% | -90.32% | 229.17% | -700.00% | -92.00% |
| Capital Expenditure | 33.33% | -9.09% | 45.00% | -42.86% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | -- | -100.00% | 66.67% | -50.00% | -33.33% |
| Cash from Investing | 423.08% | 7.14% | 44.00% | -38.89% | -100.00% |
| Total Debt Issued | 163.62% | -55.15% | -2.33% | 96.52% | -6.51% |
| Total Debt Repaid | -212.24% | 45.60% | 19.35% | -107.35% | 26.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.92% | -- | -- | 100.00% | -223.08% |
| 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% | -- |
| Cash from Financing | -3,580.00% | -97.70% | 325.49% | 259.38% | 69.81% |
| Foreign Exchange rate Adjustments | -150.00% | -- | -100.00% | 200.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -100.00% | 1,494.74% | 53.66% | -115.79% |