Marriott Vacations Worldwide Corporation
VAC
$72.69
$0.270.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -250.66% | -241.28% | -14.78% | 60.87% | 6.07% |
| Total Depreciation and Amortization | -0.68% | 2.05% | 4.14% | 4.93% | 3.55% |
| Total Amortization of Deferred Charges | -7.69% | -7.69% | -7.69% | -11.54% | 23.81% |
| Total Other Non-Cash Items | 115.77% | 87.11% | -29.07% | -45.84% | 26.79% |
| Change in Net Operating Assets | -2.10% | 3.01% | 12.30% | -5.33% | -47.47% |
| Cash from Operations | -92.38% | -86.34% | -35.11% | -44.54% | -26.32% |
| Capital Expenditure | 8.93% | 46.73% | 50.42% | 52.63% | 61.64% |
| Sale of Property, Plant, and Equipment | -62.50% | -62.50% | -50.00% | -50.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | 107.14% | -- |
| Other Investing Activities | 25.00% | 0.00% | 0.00% | 0.00% | -14.29% |
| Cash from Investing | 84.38% | 39.13% | 50.38% | 52.38% | 55.56% |
| Total Debt Issued | 21.94% | -9.31% | -12.87% | -12.13% | 10.21% |
| Total Debt Repaid | -13.67% | 20.71% | 17.21% | 11.22% | -18.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.44% | -6.25% | 39.56% | 61.90% | 67.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.85% | -2.80% | -27.10% | -1.87% | -1.89% |
| Other Financing Activities | 12.50% | -4.00% | 35.48% | 28.00% | -33.33% |
| Cash from Financing | 147.83% | 282.58% | 1,100.00% | 51.35% | -26.22% |
| Foreign Exchange rate Adjustments | 300.00% | 250.00% | -100.00% | 200.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.02% | 545.65% | 322.73% | 147.83% | -162.50% |