Marriott Vacations Worldwide Corporation
VAC
$120.99
-$0.32-0.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -228.96% | -250.66% | -241.28% | -14.78% | 60.87% |
| Total Depreciation and Amortization | -6.71% | -0.68% | 2.05% | 4.14% | 4.93% |
| Total Amortization of Deferred Charges | 0.00% | -7.69% | -7.69% | -7.69% | -11.54% |
| Total Other Non-Cash Items | 241.86% | 115.77% | 87.11% | -29.07% | -45.84% |
| Change in Net Operating Assets | 18.48% | -2.10% | 3.01% | 12.30% | -5.33% |
| Cash from Operations | 9.09% | -92.38% | -86.34% | -35.11% | -44.54% |
| Capital Expenditure | 28.57% | 8.93% | 46.73% | 50.42% | 52.63% |
| Sale of Property, Plant, and Equipment | -62.50% | -62.50% | -62.50% | -50.00% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4,800.00% | -- | -- | 100.00% | 107.14% |
| Other Investing Activities | 62.50% | 25.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 101.43% | 84.38% | 39.13% | 50.38% | 52.38% |
| Total Debt Issued | 30.99% | 21.94% | -9.31% | -12.87% | -12.13% |
| Total Debt Repaid | -35.18% | -13.67% | 20.71% | 17.21% | 11.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 58.44% | -6.25% | 39.56% | 61.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.85% | -2.80% | -27.10% | -1.87% |
| Other Financing Activities | -11.11% | 12.50% | -4.00% | 35.48% | 28.00% |
| Cash from Financing | -87.04% | 147.83% | 282.58% | 1,100.00% | 51.35% |
| Foreign Exchange rate Adjustments | -66.67% | 300.00% | 250.00% | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.09% | 273.02% | 545.65% | 322.73% | 147.83% |