Marriott Vacations Worldwide Corporation
VAC
$64.81
-$2.37-3.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.00% | -40.48% | 127.03% | -21.28% | 34.29% |
| Total Depreciation and Amortization | 2.70% | 2.78% | 2.86% | -7.89% | 5.56% |
| Total Amortization of Deferred Charges | -16.67% | 20.00% | -50.00% | 100.00% | -16.67% |
| Total Other Non-Cash Items | -8.33% | -22.58% | -65.93% | 106.82% | 104.65% |
| Change in Net Operating Assets | -229.27% | 64.35% | 50.85% | -33.71% | -372.97% |
| Cash from Operations | -92.00% | 38.89% | 140.00% | 900.00% | -96.39% |
| Capital Expenditure | 0.00% | 6.67% | -15.38% | 80.00% | -150.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | 266.67% | 50.00% | -50.00% | -128.57% |
| Cash from Investing | -100.00% | 50.00% | 5.26% | 72.46% | -155.56% |
| Total Debt Issued | -6.51% | -25.32% | -36.37% | 42.25% | 0.93% |
| Total Debt Repaid | 26.88% | 11.31% | 42.57% | -74.59% | 5.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -223.08% | -44.44% | 30.77% | 55.17% | 27.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.54% | -- | 100.00% | 50.00% | -107.69% |
| Other Financing Activities | -- | 100.00% | 53.85% | -116.67% | 0.00% |
| Cash from Financing | 69.81% | -421.21% | 132.35% | -337.21% | 230.77% |
| Foreign Exchange rate Adjustments | 125.00% | -233.33% | 250.00% | -100.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.79% | -121.11% | 196.77% | -287.50% | -133.80% |