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 | -308.00M | 173.00M | 259.00M | 227.00M | 218.00M |
| Total Depreciation and Amortization | 149.00M | 151.00M | 149.00M | 146.00M | 146.00M |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 23.00M | 26.00M | 26.00M |
| Total Other Non-Cash Items | 711.00M | 266.00M | 215.00M | 336.00M | 380.00M |
| Change in Net Operating Assets | -548.00M | -492.00M | -514.00M | -525.00M | -565.00M |
| Cash from Operations | 28.00M | 122.00M | 132.00M | 210.00M | 205.00M |
| Capital Expenditure | -57.00M | -59.00M | -63.00M | -56.00M | -107.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 1.00M | -- | -- |
| Other Investing Activities | -16.00M | -15.00M | -16.00M | -16.00M | -16.00M |
| Cash from Investing | -70.00M | -66.00M | -70.00M | -64.00M | -115.00M |
| Total Debt Issued | 3.14B | 3.25B | 2.99B | 3.14B | 3.46B |
| Total Debt Repaid | -2.69B | -2.91B | -2.85B | -3.14B | -3.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.00M | -55.00M | -64.00M | -77.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.00M | -136.00M | -109.00M | -108.00M | -107.00M |
| Other Financing Activities | -26.00M | -20.00M | -18.00M | -24.00M | -25.00M |
| Cash from Financing | 241.00M | 130.00M | -54.00M | -207.00M | -132.00M |
| Foreign Exchange rate Adjustments | 6.00M | 0.00 | 3.00M | -2.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.00M | 186.00M | 11.00M | -63.00M | -46.00M |