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Marriot Vacations Worldwide Cor (VAC)

Marriot Vacations Worldwide Cor (VAC)
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Marriott Vacations Worldwide Corporation is a vacation company which offers vacation ownership, exchange, rental and resort and property management along with related businesses, products and services. Marriott Vacations Worldwide Corporation is based in ORLANDO, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,263,000 1,246,000 1,200,000 1,327,000 1,305,000
Sales Growth +1.36% +3.83% -9.57% +1.69% +14.47%
Net Income -2,000 69,000 56,000 50,000 84,000
Net Income Growth -102.90% +23.21% +12.00% -40.48% +127.03%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,149,000 9,887,000 9,882,000 9,808,000 9,740,000
Total Assets Growth +2.65% +0.05% +0.75% +0.70% +1.34%
Total Liabilities 7,684,000 7,403,000 7,447,000 7,367,000 7,321,000
Total Liabilities Growth +3.80% -0.59% +1.09% +0.63% +1.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 22,000 -40,000 8,000 205,000 105,000
Operating Cash Flow Growth +155.00% -600.00% -96.10% +95.24% +218.18%
Net Cash Flow 205,000 -60,000 -41,000 -46,000 -27,000
Change in Net Cash Flow +441.67% -46.34% +10.87% -70.37% +76.92%
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