Travel + Leisure Co.
TNL
$62.46
-$0.49-0.78%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.00M | 73.00M | 119.00M | 97.00M | -- |
| Total Depreciation and Amortization | 31.00M | 30.00M | 29.00M | 30.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.00M | 139.00M | 158.00M | 127.00M | -- |
| Change in Net Operating Assets | -54.00M | -121.00M | -208.00M | -109.00M | -- |
| Cash from Operations | 232.00M | 121.00M | 98.00M | 145.00M | -- |
| Capital Expenditure | -37.00M | -21.00M | -23.00M | -20.00M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -- |
| Cash Acquisitions | 0.00 | -1.00M | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | -- | 0.00 | -- | -- |
| Cash from Investing | -26.00M | -22.00M | -23.00M | -20.00M | -- |
| Total Debt Issued | 763.00M | 1.13B | 961.00M | 1.15B | -- |
| Total Debt Repaid | -847.00M | -1.07B | -937.00M | -1.16B | -- |
| Issuance of Common Stock | 5.00M | 2.00M | 6.00M | 2.00M | -- |
| Repurchase of Common Stock | -70.00M | -70.00M | -72.00M | -68.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -41.00M | -34.00M | -35.00M | -- |
| Other Financing Activities | -6.00M | -20.00M | -8.00M | -5.00M | -- |
| Cash from Financing | -192.00M | -63.00M | -84.00M | -113.00M | -- |
| Foreign Exchange rate Adjustments | 6.00M | 2.00M | -11.00M | 5.00M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00M | 38.00M | -20.00M | 17.00M | -- |