Travel + Leisure Co.
TNL
$44.00
-$0.02-0.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.66% | 22.68% | -- | -- | -48.84% |
| Total Depreciation and Amortization | 3.45% | -3.33% | -- | -- | -3.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.03% | 24.41% | -- | -- | 40.70% |
| Change in Net Operating Assets | 41.83% | -90.83% | -- | -- | -82.61% |
| Cash from Operations | 23.47% | -32.41% | -- | -- | -69.08% |
| Capital Expenditure | 8.70% | -15.00% | -- | -- | 46.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.35% | -15.00% | -- | -- | -67.65% |
| Total Debt Issued | 18.00% | -16.29% | -- | -- | -30.39% |
| Total Debt Repaid | -13.98% | 18.87% | -- | -- | 50.30% |
| Issuance of Common Stock | -66.67% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | 2.78% | -5.88% | -- | -- | 37.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.59% | 2.86% | -- | -- | -18.75% |
| Other Financing Activities | -150.00% | -60.00% | -- | -- | -27.27% |
| Cash from Financing | 25.00% | 25.66% | -- | -- | 462.50% |
| Foreign Exchange rate Adjustments | 118.18% | -320.00% | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.00% | -217.65% | -- | -- | 186.36% |