C
Marriott Vacations Worldwide Corporation VAC
$66.04 $1.021.57% NYSE
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Volume
Avg Vol (90D)
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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 6.07% -14.17% -33.88% -56.95% -49.05%
Total Depreciation and Amortization 3.55% 8.15% 9.02% 6.77% 7.63%
Total Amortization of Deferred Charges 23.81% 13.04% 18.18% -3.70% -22.22%
Total Other Non-Cash Items 26.79% 74.31% 69.68% 56.30% 55.88%
Change in Net Operating Assets -47.47% -41.96% -43.11% -6.78% 12.10%
Cash from Operations -26.32% -11.64% -35.40% -28.10% -16.91%
Capital Expenditure 61.64% 9.32% 1.65% -26.67% -56.99%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -250.00% -216.67% -100.00%
Other Investing Activities -500.00% -233.33% 114.29% -100.00% 116.67%
Cash from Investing 55.56% -2.68% -12.71% -182.69% -1,209.09%
Total Debt Issued 10.21% 35.01% 29.15% 15.04% 3.98%
Total Debt Repaid -18.36% -32.77% -40.21% -21.93% -14.76%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 67.65% 78.52% 78.89% 70.11% 64.58%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.89% -0.94% -2.88% -2.88% -1.92%
Other Financing Activities -33.33% -1,150.00% 50.00% 60.32% 70.97%
Cash from Financing -26.22% 67.08% 93.95% 72.73% 59.80%
Foreign Exchange rate Adjustments -100.00% -500.00% 0.00% -250.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -162.50% 83.57% 210.00% 81.75% 68.42%