Marriott Vacations Worldwide Corporation
VAC
$68.46
-$2.70-3.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 218.00M | 203.00M | 161.00M | 214.00M | 254.00M |
| Total Depreciation and Amortization | 146.00M | 145.00M | 142.00M | 141.00M | 135.00M |
| Total Amortization of Deferred Charges | 26.00M | 26.00M | 26.00M | 21.00M | 23.00M |
| Total Other Non-Cash Items | 380.00M | 375.00M | 397.00M | 265.00M | 218.00M |
| Change in Net Operating Assets | -565.00M | -561.00M | -488.00M | -356.00M | -398.00M |
| Cash from Operations | 205.00M | 188.00M | 238.00M | 285.00M | 232.00M |
| Capital Expenditure | -107.00M | -119.00M | -133.00M | -146.00M | -118.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -15.00M | -14.00M | 0.00 | 0.00 |
| Other Investing Activities | -8.00M | 1.00M | 0.00 | 2.00M | 6.00M |
| Cash from Investing | -115.00M | -133.00M | -147.00M | -144.00M | -112.00M |
| Total Debt Issued | 3.46B | 3.73B | 3.40B | 2.85B | 2.56B |
| Total Debt Repaid | -3.40B | -3.52B | -3.21B | -2.65B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.00M | -91.00M | -168.00M | -238.00M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.00M | -107.00M | -107.00M | -106.00M | -106.00M |
| Other Financing Activities | -25.00M | -31.00M | -25.00M | -18.00M | -2.00M |
| Cash from Financing | -132.00M | -13.00M | -111.00M | -164.00M | -401.00M |
| Foreign Exchange rate Adjustments | -4.00M | 2.00M | -3.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.00M | 44.00M | -23.00M | -24.00M | -280.00M |
