Marriott Vacations Worldwide Corporation
VAC
$67.90
-$3.19-4.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -962.00% | -102.38% | 86.49% | 19.15% | 42.86% |
| Total Depreciation and Amortization | -5.41% | 5.56% | 8.57% | 0.00% | 2.78% |
| Total Amortization of Deferred Charges | 0.00% | 20.00% | -30.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 927.08% | 82.26% | -66.48% | -50.00% | 11.63% |
| Change in Net Operating Assets | -136.59% | 19.13% | 4.70% | 22.86% | -10.81% |
| Cash from Operations | -94.00% | -13.89% | -260.00% | 166.67% | 20.48% |
| Capital Expenditure | 14.29% | 26.67% | -53.85% | 78.46% | 46.15% |
| Sale of Property, Plant, and Equipment | -62.50% | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 33.33% | 0.00% | 0.00% | -50.00% |
| Cash from Investing | -44.44% | 22.22% | -31.58% | 73.91% | 66.67% |
| Total Debt Issued | -19.52% | 34.02% | -12.69% | -36.81% | -31.78% |
| Total Debt Repaid | 33.49% | -8.45% | 22.77% | 34.97% | 15.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 100.00% | 100.00% | -44.83% | 67.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -3.70% | -1.85% | 0.00% |
| Other Financing Activities | -- | -33.33% | 46.15% | 16.67% | 100.00% |
| Cash from Financing | 104.72% | 557.58% | 150.00% | -174.42% | -915.38% |
| Foreign Exchange rate Adjustments | 150.00% | -100.00% | 250.00% | 200.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 194.44% | 79.57% | -70.83% | -126.76% |