Marriott Vacations Worldwide Corporation
VAC
$68.61
-$2.55-3.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.17% | -33.88% | -56.95% | -49.05% | -35.04% |
| Total Depreciation and Amortization | 8.15% | 9.02% | 6.77% | 7.63% | 2.27% |
| Total Amortization of Deferred Charges | 13.04% | 18.18% | -3.70% | -22.22% | -8.00% |
| Total Other Non-Cash Items | 74.31% | 69.68% | 56.30% | 55.88% | 19.13% |
| Change in Net Operating Assets | -41.96% | -43.11% | -6.78% | 12.10% | -90.43% |
| Cash from Operations | -11.64% | -35.40% | -28.10% | -16.91% | -55.56% |
| Capital Expenditure | 9.32% | 1.65% | -26.67% | -56.99% | -81.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -250.00% | -216.67% | -100.00% | -100.00% |
| Other Investing Activities | -233.33% | 114.29% | -100.00% | 116.67% | 146.15% |
| Cash from Investing | -2.68% | -12.71% | -182.69% | -1,209.09% | -800.00% |
| Total Debt Issued | 35.01% | 29.15% | 15.04% | 3.98% | 11.54% |
| Total Debt Repaid | -32.77% | -40.21% | -21.93% | -14.76% | -35.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.52% | 78.89% | 70.11% | 64.58% | 58.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.94% | -2.88% | -2.88% | -1.92% | -7.07% |
| Other Financing Activities | -1,150.00% | 50.00% | 60.32% | 70.97% | 97.37% |
| Cash from Financing | 67.08% | 93.95% | 72.73% | 59.80% | 17.49% |
| Foreign Exchange rate Adjustments | -500.00% | 0.00% | -250.00% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.57% | 210.00% | 81.75% | 68.42% | -649.02% |
