C
Marriott Vacations Worldwide Corporation VAC
$66.04 $1.021.57% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 227.00M 218.00M 203.00M 161.00M 214.00M
Total Depreciation and Amortization 146.00M 146.00M 145.00M 142.00M 141.00M
Total Amortization of Deferred Charges 26.00M 26.00M 26.00M 26.00M 21.00M
Total Other Non-Cash Items 336.00M 380.00M 375.00M 397.00M 265.00M
Change in Net Operating Assets -525.00M -565.00M -561.00M -488.00M -356.00M
Cash from Operations 210.00M 205.00M 188.00M 238.00M 285.00M
Capital Expenditure -56.00M -107.00M -119.00M -133.00M -146.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -15.00M -14.00M 0.00
Other Investing Activities -8.00M -8.00M 1.00M 0.00 2.00M
Cash from Investing -64.00M -115.00M -133.00M -147.00M -144.00M
Total Debt Issued 3.14B 3.46B 3.73B 3.40B 2.85B
Total Debt Repaid -3.14B -3.40B -3.52B -3.21B -2.65B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -77.00M -64.00M -91.00M -168.00M -238.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -108.00M -107.00M -107.00M -107.00M -106.00M
Other Financing Activities -24.00M -25.00M -31.00M -25.00M -18.00M
Cash from Financing -207.00M -132.00M -13.00M -111.00M -164.00M
Foreign Exchange rate Adjustments -2.00M -4.00M 2.00M -3.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -63.00M -46.00M 44.00M -23.00M -24.00M