C
Marriott Vacations Worldwide Corporation VAC
$66.04 $1.021.57% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 19.15% 42.86% 100.00% -58.89% -45.98%
Total Depreciation and Amortization 0.00% 2.78% 9.09% 2.94% 18.75%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 100.00% -28.57%
Total Other Non-Cash Items -50.00% 11.63% -26.19% 264.00% 114.63%
Change in Net Operating Assets 22.86% -10.81% -173.81% -129.41% 19.35%
Cash from Operations 166.67% 20.48% -40.98% -61.04% 106.00%
Capital Expenditure 78.46% 46.15% 48.28% 50.00% -75.68%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -64.29% 25.00% -50.00% --
Cash from Investing 73.91% 66.67% 43.75% -18.75% -86.49%
Total Debt Issued -36.81% -31.78% 74.55% 80.21% 50.00%
Total Debt Repaid 34.97% 15.56% -71.90% -77.01% -14.91%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.83% 67.50% 89.53% 84.34% 67.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.85% 0.00% -- -3.85% 0.00%
Other Financing Activities 16.67% 100.00% -- -116.67% -160.00%
Cash from Financing -174.42% -915.38% 150.77% 34.19% 122.16%
Foreign Exchange rate Adjustments 200.00% -300.00% 250.00% -- -200.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.83% -126.76% 291.30% 1.06% 91.43%