Marriott Vacations Worldwide Corporation
VAC
$73.83
$0.470.64%
NYSE
| 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% |