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 | 259.00M | 227.00M | 218.00M | 203.00M | 161.00M |
| Total Depreciation and Amortization | 149.00M | 146.00M | 146.00M | 145.00M | 142.00M |
| Total Amortization of Deferred Charges | 23.00M | 26.00M | 26.00M | 26.00M | 26.00M |
| Total Other Non-Cash Items | 215.00M | 336.00M | 380.00M | 375.00M | 397.00M |
| Change in Net Operating Assets | -514.00M | -525.00M | -565.00M | -561.00M | -488.00M |
| Cash from Operations | 132.00M | 210.00M | 205.00M | 188.00M | 238.00M |
| Capital Expenditure | -63.00M | -56.00M | -107.00M | -119.00M | -133.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | -- | -- | -15.00M | -14.00M |
| Other Investing Activities | -8.00M | -8.00M | -8.00M | 1.00M | 0.00 |
| Cash from Investing | -70.00M | -64.00M | -115.00M | -133.00M | -147.00M |
| Total Debt Issued | 2.99B | 3.14B | 3.46B | 3.73B | 3.40B |
| Total Debt Repaid | -2.85B | -3.14B | -3.40B | -3.52B | -3.21B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -77.00M | -64.00M | -91.00M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -108.00M | -107.00M | -107.00M | -107.00M |
| Other Financing Activities | -18.00M | -24.00M | -25.00M | -31.00M | -25.00M |
| Cash from Financing | -54.00M | -207.00M | -132.00M | -13.00M | -111.00M |
| Foreign Exchange rate Adjustments | 3.00M | -2.00M | -4.00M | 2.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.00M | -63.00M | -46.00M | 44.00M | -23.00M |