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 | 10.61% | -7.75% | -11.82% | -- | 3.13% |
| Total Depreciation and Amortization | 7.14% | 0.00% | 7.14% | -- | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.88% | 83.72% | 18.69% | -- | -6.92% |
| Change in Net Operating Assets | 27.98% | -126.09% | 30.57% | -- | 21.86% |
| Cash from Operations | 157.45% | -35.53% | 64.77% | -- | 571.43% |
| Capital Expenditure | -23.53% | 28.13% | -42.86% | -- | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.50% | -- | -- | -- | -566.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 61.40% | 32.35% | -53.85% | -- | -235.29% |
| Total Debt Issued | 21.02% | -28.60% | 33.18% | -- | 24.77% |
| Total Debt Repaid | -62.56% | 29.12% | -41.89% | -- | 30.48% |
| Issuance of Common Stock | -- | 100.00% | -- | -- | -- |
| Repurchase of Common Stock | -180.00% | -80.00% | -1.49% | -- | 75.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.89% | -6.25% | -6.06% | -- | -2.70% |
| Other Financing Activities | -42.86% | 27.27% | 16.67% | -- | -27.27% |
| Cash from Financing | -131.03% | -50.00% | -94.83% | -- | 159.18% |
| Foreign Exchange rate Adjustments | 150.00% | -375.00% | 266.67% | -- | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.89% | -130.30% | 21.43% | -- | 153.39% |