Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Marriott Vacations Worldwide (VAC)
- 72.690
- +0.270+0.37%
Close May 13 16:00 ET
2.50BMarket Cap-7.52P/E (TTM)
73.640High70.770Low462.63KVolume72.030Open72.420Prev Close33.66MTurnover1.63%Turnover RatioLossP/E (Static)34.34MShares83.30352wk High1.25P/B2.06BFloat Cap43.45852wk Low3.18Dividend TTM28.36MShs Float165.044Historical High4.37%Div Yield TTM3.96%Range %12.449Historical Low72.751Avg Price1Lot Size
Marriott Vacations Worldwide (VAC) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -150.00%-4M | -86.34%28M | -94.00%6M | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M |
| Net income from continuing operations | -61.40%22M | -241.47%-307M | -979.59%-431M | -102.38%-2M | 81.58%69M | 23.91%57M | -13.89%217M | 48.48%49M | 100.00%84M | -57.78%38M |
| Operating gains losses | 200.00%3M | -269.23%-22M | -118.18%-2M | 0.00%-3M | ---14M | ---3M | 316.67%13M | --11M | ---3M | ---- |
| Depreciation and amortization | -10.53%34M | 2.05%149M | -5.41%35M | 5.56%38M | 8.57%38M | 0.00%38M | 8.15%146M | 2.78%37M | 9.09%36M | 2.94%35M |
| Deferred tax | 93.33%-1M | -371.05%-103M | -187.80%-118M | --19M | -75.00%11M | -142.86%-15M | 159.38%38M | 37.88%-41M | --0 | 1,000.00%44M |
| Other non cash items | -5.77%-55M | -23.75%-469M | 0.11%-870M | -7.76%440M | -73.47%13M | -52.94%-52M | 4.29%-379M | -3.94%-871M | 6.24%477M | -22.22%49M |
| Change In working capital | 11.84%-67M | 66.86%-57M | -5.23%779M | 9.91%-527M | 14.96%-233M | 43.70%-76M | -960.00%-172M | -2.38%822M | -16.30%-585M | -65.06%-274M |
| -Change in receivables | --15M | -150.00%-40M | 7.10%739M | -10.73%-640M | -59.77%-139M | --0 | 84.76%-16M | 4.55%690M | -1.05%-578M | 53.48%-87M |
| -Change in inventory | 1,000.00%11M | 181.82%27M | -72.22%5M | 141.82%23M | 84.62%-2M | -94.12%1M | -137.93%-33M | 157.14%18M | -311.54%-55M | -143.33%-13M |
| -Change in payables and accrued expense | -65.38%-43M | -128.00%-7M | -24.32%84M | -8.70%63M | -29.29%-128M | 53.57%-26M | 155.56%25M | -4.31%111M | 50.00%69M | -62.30%-99M |
| -Change in other current assets | 5.43%-122M | -143.48%-56M | -295.24%-83M | 31.03%76M | 9.59%80M | 3.01%-129M | 47.73%-23M | 38.24%-21M | 13.73%58M | -14.12%73M |
| -Change in other current liabilities | -200.00%-15M | 97.25%-3M | -78.57%3M | 106.67%1M | 97.75%-2M | 73.68%-5M | -239.74%-109M | -82.50%14M | -7.14%-15M | -2,125.00%-89M |
| -Change in other working capital | 4.82%87M | 237.50%22M | 210.00%31M | 21.88%-50M | 28.81%-42M | -14.43%83M | -132.65%-16M | -23.08%10M | -60.00%-64M | -103.45%-59M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -150.00%-4M | -86.34%28M | -94.00%6M | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 333.33%42M | 39.13%-70M | -44.44%-13M | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M |
| Capital expenditure reported | 42.86%-8M | 0.00%-57M | 14.29%-12M | 21.43%-11M | -53.85%-20M | 12.50%-14M | 51.69%-57M | 46.15%-14M | 51.72%-14M | 50.00%-13M |
| Net business purchase and sale | --50M | -62.50%3M | ---- | ---- | ---- | --0 | -50.00%8M | ---- | ---- | ---- |
| Net other investing changes | ---- | 0.00%-16M | -33.33%-4M | 0.00%-3M | 16.67%-5M | 0.00%-4M | -60.00%-16M | 82.35%-3M | 0.00%-3M | ---6M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 333.33%42M | 39.13%-70M | -44.44%-13M | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -443.75%-174M | 282.58%241M | 104.72%5M | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M |
| Net issuance payments of debt | -261.43%-113M | 595.31%445M | 235.71%57M | 908.70%232M | 275.51%86M | -46.97%70M | 326.67%64M | -146.15%-42M | 53.33%23M | -22.50%-49M |
| Net common stock issuance | --0 | -8.93%-61M | -127.27%-25M | --0 | --0 | -50.00%-36M | 80.42%-56M | 71.05%-11M | 89.53%-9M | 85.37%-12M |
| Cash dividends paid | 0.00%-55M | -2.80%-110M | --0 | ---27M | -3.70%-28M | -1.85%-55M | -0.94%-107M | 0.00%-26M | --0 | -3.85%-27M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other financing activities | 45.45%-6M | 0.00%-33M | 0.00%-27M | -36.84%12M | 50.00%-7M | 0.00%-11M | -37.50%-33M | -92.86%-27M | 216.67%19M | -100.00%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -443.75%-174M | 282.58%241M | 104.72%5M | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M |
| Net cash flow | ||||||||||
| Beginning cash position | 38.83%733M | -8.01%528M | 34.00%733M | 2.41%468M | -11.45%487M | -8.01%528M | -32.79%574M | 8.75%547M | -4.79%457M | -4.18%550M |
| Current changes in cash | -223.81%-136M | 573.81%199M | 86.67%-2M | 204.60%265M | 75.82%-22M | -82.61%-42M | 85.05%-42M | -121.74%-15M | 248.00%87M | 3.19%-91M |
| Effect of exchange rate changes | -200.00%-1M | 250.00%6M | 150.00%2M | --0 | 250.00%3M | 200.00%1M | -500.00%-4M | -300.00%-4M | 250.00%3M | ---2M |
| End cash Position | 22.38%596M | 38.83%733M | 38.83%733M | 34.00%733M | 2.41%468M | -11.45%487M | -8.01%528M | -8.01%528M | 8.75%547M | -4.79%457M |
| Free cash flow | -100.00%-12M | -119.59%-29M | -106.98%-6M | -12.07%51M | -500.00%-68M | 53.85%-6M | 29.82%148M | 50.88%86M | -37.63%58M | -66.67%17M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm