Marriott Vacations Worldwide Corporation
VAC
$67.90
-$3.19-4.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.28% | -14.78% | 60.87% | 6.07% | -14.17% |
| Total Depreciation and Amortization | 2.05% | 4.14% | 4.93% | 3.55% | 8.15% |
| Total Amortization of Deferred Charges | -7.69% | -7.69% | -11.54% | 23.81% | 13.04% |
| Total Other Non-Cash Items | 87.11% | -29.07% | -45.84% | 26.79% | 74.31% |
| Change in Net Operating Assets | 3.01% | 12.30% | -5.33% | -47.47% | -41.96% |
| Cash from Operations | -86.34% | -35.11% | -44.54% | -26.32% | -11.64% |
| Capital Expenditure | 46.73% | 50.42% | 52.63% | 61.64% | 9.32% |
| Sale of Property, Plant, and Equipment | -62.50% | -50.00% | -50.00% | -50.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | 107.14% | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -14.29% | -60.00% |
| Cash from Investing | 39.13% | 50.38% | 52.38% | 55.56% | -2.68% |
| Total Debt Issued | -9.31% | -12.87% | -12.13% | 10.21% | 35.01% |
| Total Debt Repaid | 20.71% | 17.21% | 11.22% | -18.36% | -32.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.25% | 39.56% | 61.90% | 67.65% | 78.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -27.10% | -1.87% | -1.89% | -0.94% |
| Other Financing Activities | -4.00% | 35.48% | 28.00% | -33.33% | -1,150.00% |
| Cash from Financing | 282.58% | 1,100.00% | 51.35% | -26.22% | 67.08% |
| Foreign Exchange rate Adjustments | 250.00% | -100.00% | 200.00% | -100.00% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 545.65% | 322.73% | 147.83% | -162.50% | 83.57% |