Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Marriott Vacations Worldwide (VAC)
- 59.870
- -2.610-4.18%
Close Jan 16 16:00 ET
- 59.477
- -0.393-0.66%
Post 19:10 ET
2.07BMarket Cap13.10P/E (TTM)
60.540High58.500Low676.34KVolume60.070Open62.480Prev Close40.31MTurnover2.52%Turnover Ratio10.67P/E (Static)34.61MShares87.01352wk High0.84P/B1.60BFloat Cap43.97552wk Low3.16Dividend TTM26.79MShs Float167.011Historical High5.28%Div Yield TTM3.27%Range %12.598Historical Low59.597Avg Price1Lot Size
Marriott Vacations Worldwide (VAC) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M | 106.00%3M | -55.56%232M | -41.55%83M |
| Net income from continuing operations | -102.38%-2M | 81.58%69M | 23.91%57M | -13.89%217M | 48.48%49M | 100.00%84M | -57.78%38M | -47.13%46M | -35.55%252M | -62.50%33M |
| Operating gains losses | 0.00%-3M | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 5.56%38M | 8.57%38M | 0.00%38M | 8.15%146M | 2.78%37M | 9.09%36M | 2.94%35M | 18.75%38M | 2.27%135M | 5.88%36M |
| Deferred tax | --19M | -75.00%11M | -142.86%-15M | 159.38%38M | 37.88%-41M | --0 | 1,000.00%44M | 483.33%35M | -173.56%-64M | -386.96%-66M |
| Other non cash items | -7.76%440M | -71.43%14M | -55.88%-53M | 8.96%-366M | -1.66%-858M | 6.24%477M | -22.22%49M | 51.43%-34M | 3.83%-402M | -4.58%-844M |
| Change In working capital | 9.91%-527M | 14.96%-233M | 43.70%-76M | -960.00%-172M | -2.38%822M | -16.30%-585M | -65.06%-274M | 11.76%-135M | -85.82%20M | 8.51%842M |
| -Change in receivables | -10.73%-640M | -59.77%-139M | --0 | 84.76%-16M | 4.55%690M | -1.05%-578M | 53.48%-87M | -583.33%-41M | -133.33%-105M | -2.51%660M |
| -Change in inventory | 141.82%23M | 84.62%-2M | -94.12%1M | -137.93%-33M | 157.14%18M | -311.54%-55M | -143.33%-13M | -29.17%17M | -16.35%87M | -76.67%7M |
| -Change in payables and accrued expense | -8.70%63M | -29.29%-128M | 53.57%-26M | 155.56%25M | -4.31%111M | 50.00%69M | -62.30%-99M | 61.64%-56M | -127.27%-45M | -17.73%116M |
| -Change in other current assets | 31.03%76M | 9.59%80M | 3.01%-129M | 47.73%-23M | 38.24%-21M | 13.73%58M | -14.12%73M | 8.90%-133M | 10.20%-44M | -21.43%-34M |
| -Change in other current liabilities | 106.67%1M | 97.75%-2M | 73.68%-5M | -239.74%-109M | -82.50%14M | -7.14%-15M | -2,125.00%-89M | -218.75%-19M | 305.26%78M | 277.78%80M |
| -Change in other working capital | 21.88%-50M | 28.81%-42M | -14.43%83M | -132.65%-16M | -23.08%10M | -60.00%-64M | -103.45%-59M | -7.62%97M | 1,125.00%49M | 1,200.00%13M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -13.89%62M | -260.00%-48M | 166.67%8M | -11.64%205M | 20.48%100M | -40.98%72M | -61.04%30M | 106.00%3M | -55.56%232M | -41.55%83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M | -86.49%-69M | -800.00%-112M | 18.18%-27M |
| Capital expenditure reported | 21.43%-11M | -53.85%-20M | 12.50%-14M | 51.69%-57M | 46.15%-14M | 51.72%-14M | 50.00%-13M | 56.76%-16M | -81.54%-118M | 10.34%-26M |
| Net business purchase and sale | ---- | ---- | ---- | -50.00%8M | ---- | ---- | ---- | ---- | -83.51%16M | ---- |
| Net other investing changes | 0.00%-3M | 16.67%-5M | 0.00%-4M | -60.00%-16M | 82.35%-3M | 0.00%-3M | ---6M | ---4M | 37.50%-10M | -142.86%-17M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.22%-14M | -31.58%-25M | 73.91%-18M | -2.68%-115M | 66.67%-9M | 43.75%-18M | -18.75%-19M | -86.49%-69M | -800.00%-112M | 18.18%-27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M | 122.16%43M | 17.49%-401M | -93.47%13M |
| Net issuance payments of debt | 908.70%232M | 275.51%86M | -46.97%70M | 326.67%64M | -146.15%-42M | 53.33%23M | -22.50%-49M | 358.82%132M | -96.39%15M | -80.43%91M |
| Net common stock issuance | --0 | --0 | -50.00%-36M | 80.42%-56M | 71.05%-11M | 89.53%-9M | 85.37%-12M | 70.00%-24M | 59.20%-286M | 78.03%-38M |
| Cash dividends paid | ---27M | -3.70%-28M | -1.85%-55M | -0.94%-107M | 0.00%-26M | --0 | -3.85%-27M | 0.00%-54M | -7.07%-106M | -8.33%-26M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -36.84%12M | 50.00%-7M | 0.00%-11M | -37.50%-33M | -92.86%-27M | 216.67%19M | -100.00%-14M | -22.22%-11M | 83.45%-24M | 87.50%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 557.58%217M | 150.00%51M | -174.42%-32M | 67.08%-132M | -915.38%-106M | 150.77%33M | 34.19%-102M | 122.16%43M | 17.49%-401M | -93.47%13M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.41%468M | -11.45%487M | -8.01%528M | -32.79%574M | 8.75%547M | -4.79%457M | -4.18%550M | -32.79%574M | 6.35%854M | -7.37%503M |
| Current changes in cash | 204.60%265M | 75.82%-22M | -82.61%-42M | 85.05%-42M | -121.74%-15M | 248.00%87M | 3.19%-91M | 91.81%-23M | -640.38%-281M | -77.60%69M |
| Effect of exchange rate changes | --0 | 250.00%3M | 200.00%1M | -500.00%-4M | -300.00%-4M | 250.00%3M | ---2M | -200.00%-1M | 200.00%1M | -33.33%2M |
| End cash Position | 34.00%733M | 2.41%468M | -11.45%487M | -8.01%528M | -8.01%528M | 8.75%547M | -4.79%457M | -4.18%550M | -32.79%574M | -32.79%574M |
| Free cash flow | -12.07%51M | -500.00%-68M | 53.85%-6M | 29.82%148M | 50.88%86M | -37.63%58M | -66.67%17M | 85.06%-13M | -75.05%114M | -49.56%57M |
| 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 | -- | -- | -- | -- | -- | -- |
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