Marriott Vacations Worldwide Corporation
VAC
$120.99
-$0.32-0.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.00M | -342.00M | -308.00M | 173.00M | 259.00M |
| Total Depreciation and Amortization | 139.00M | 145.00M | 149.00M | 151.00M | 149.00M |
| Total Amortization of Deferred Charges | 23.00M | 24.00M | 24.00M | 24.00M | 23.00M |
| Total Other Non-Cash Items | 735.00M | 725.00M | 711.00M | 266.00M | 215.00M |
| Change in Net Operating Assets | -419.00M | -536.00M | -548.00M | -492.00M | -514.00M |
| Cash from Operations | 144.00M | 16.00M | 28.00M | 122.00M | 132.00M |
| Capital Expenditure | -45.00M | -51.00M | -57.00M | -59.00M | -63.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | 3.00M | 8.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 49.00M | 50.00M | 0.00 | 0.00 | 1.00M |
| Other Investing Activities | -6.00M | -12.00M | -16.00M | -15.00M | -16.00M |
| Cash from Investing | 1.00M | -10.00M | -70.00M | -66.00M | -70.00M |
| Total Debt Issued | 3.91B | 3.83B | 3.14B | 3.25B | 2.99B |
| Total Debt Repaid | -3.85B | -3.57B | -2.69B | -2.91B | -2.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -32.00M | -68.00M | -55.00M | -64.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.00M | -110.00M | -110.00M | -136.00M | -109.00M |
| Other Financing Activities | -20.00M | -21.00M | -26.00M | -20.00M | -18.00M |
| Cash from Financing | -101.00M | 99.00M | 241.00M | 130.00M | -54.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | 6.00M | 0.00 | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.00M | 109.00M | 205.00M | 186.00M | 11.00M |