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 | 11.59% | -60.71% | -962.00% | -102.38% | 86.49% |
| Total Depreciation and Amortization | -15.79% | -10.53% | -5.41% | 5.56% | 8.57% |
| Total Amortization of Deferred Charges | -14.29% | 0.00% | 0.00% | 20.00% | -30.00% |
| Total Other Non-Cash Items | 16.39% | 31.82% | 927.08% | 82.26% | -66.48% |
| Change in Net Operating Assets | 52.47% | 8.89% | -136.59% | 19.13% | 4.70% |
| Cash from Operations | 266.67% | -150.00% | -94.00% | -13.89% | -260.00% |
| Capital Expenditure | 30.00% | 42.86% | 14.29% | 26.67% | -53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -62.50% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -33.33% | 33.33% | 0.00% |
| Cash from Investing | 44.00% | 333.33% | -44.44% | 22.22% | -31.58% |
| Total Debt Issued | 7.46% | 126.92% | -19.52% | 34.02% | -12.69% |
| Total Debt Repaid | -28.57% | -184.03% | 33.49% | -8.45% | 22.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 85.71% | -100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 0.00% | 100.00% | -- | -3.70% |
| Other Financing Activities | 14.29% | -- | -- | -33.33% | 46.15% |
| Cash from Financing | -392.16% | -443.75% | 104.72% | 557.58% | 150.00% |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | 150.00% | -100.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.84% | -234.15% | 100.00% | 194.44% | 79.57% |