VAC - MARRIOTT VACATIONS WORLDWIDE Corp

68.59
0.650   0.948%

Share volume: 643,286
Last Updated: 03-04-2026
Real Estate/Real Estate Agents And Managers: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$67.94
0.65
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-07-2024 08-02-2024 11-07-2024 02-28-2025 05-08-2025 08-06-2025 11-06-2025
Cash flow financing 43.000 M -102.000 M 33.000 M -106.000 M -32.000 M 51.000 M 217.000 M
Other financing cash flows 0.000 0.000 -1.000 M -2.000 M -2.000 M -1.000 M -2.000 M
Cash flow 3.000 M 30.000 M 87.000 M -15.000 M -42.000 M -22.000 M 265.000 M
Net income 47.000 M 37.000 M 84.000 M 49.000 M 57.000 M 69.000 M -2.000 M
Depreciation 38.000 M 35.000 M 36.000 M 37.000 M 38.000 M 38.000 M 38.000 M
Changes in inventories 637.000 M 643.000 M 0.000 0.000 -1.000 M 0.000 0.000
Changes in receivables 2.758 B 2.678 B 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -69.000 M -19.000 M -18.000 M -9.000 M -18.000 M -25.000 M -14.000 M
Net Borrowings 5.052 B 5.029 B 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 -4.000 M -3.000 M -4.000 M -6.000 M -2.000 M
Dividends Paid 0.000 0.000 0.000 -26.000 M -55.000 M -28.000 M -27.000 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -16.000 M -13.000 M 14.000 M 6.000 M 14.000 M 20.000 M 11.000 M
Cash Change 237.000 M 206.000 M 90.000 M -19.000 M -41.000 M -19.000 M 265.000 M