Marriott Vacations Worldwide Corporation
VAC
$75.02
-$0.39-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 86.49% | 19.15% | 42.86% | 100.00% | -58.89% |
| Total Depreciation and Amortization | 8.57% | 0.00% | 2.78% | 9.09% | 2.94% |
| Total Amortization of Deferred Charges | -30.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Total Other Non-Cash Items | -66.48% | -50.00% | 11.63% | -26.19% | 264.00% |
| Change in Net Operating Assets | 4.70% | 22.86% | -10.81% | -173.81% | -129.41% |
| Cash from Operations | -260.00% | 166.67% | 20.48% | -40.98% | -61.04% |
| Capital Expenditure | -53.85% | 78.46% | 46.15% | 48.28% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -64.29% | 25.00% | -50.00% |
| Cash from Investing | -31.58% | 73.91% | 66.67% | 43.75% | -18.75% |
| Total Debt Issued | -12.69% | -36.81% | -31.78% | 74.55% | 80.21% |
| Total Debt Repaid | 22.77% | 34.97% | 15.56% | -71.90% | -77.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -44.83% | 67.50% | 89.53% | 84.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.70% | -1.85% | 0.00% | -- | -3.85% |
| Other Financing Activities | 46.15% | 16.67% | 100.00% | -- | -116.67% |
| Cash from Financing | 150.00% | -174.42% | -915.38% | 150.77% | 34.19% |
| Foreign Exchange rate Adjustments | 250.00% | 200.00% | -300.00% | 250.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.57% | -70.83% | -126.76% | 291.30% | 1.06% |