Marriott Vacations Worldwide Corporation
VAC
$73.83
$0.470.64%
NYSE
| 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% |