Symbols / VAC Stock $72.50 +1.65% Marriott Vacations Worldwide Corporation

Consumer Cyclical • Resorts & Casinos • United States • NYQ
VAC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Resorts & Casinos
CEO Mr. Matthew E. Avril CPA
Exch · Country NYQ · United States
Market Cap 2.49B
Enterprise Value 7.83B
Income -308.00M
Sales 3.33B
FCF (ttm) 241.88M
Book/sh 58.41
Cash/sh 11.84
Employees 21,100
Insider 10d —
IPO Nov 08, 2011
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 69.15%
P/E —
Forward P/E 8.69
PEG —
P/S 0.75
P/B 1.24
P/C —
EV/EBITDA 13.04
EV/Sales 2.35
Quick Ratio 0.63
Current Ratio 3.50
Debt/Eq 288.66
LT Debt/Eq —
EPS (ttm) -8.84
EPS next Y 8.34
EPS Growth —
Revenue Growth -2.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-25
ROA 2.89%
ROE -13.85%
ROIC —
Gross Margin 53.57%
Oper. Margin 3.74%
Profit Margin -9.24%
Shs Outstand 34.31M
Shs Float 28.32M
Insider Own 19.98%
Instit Own 93.34%
Short Float 10.30%
Short Ratio 4.46
Short Interest 2.30M
52W High 86.33
vs 52W High -16.02%
52W Low 44.58
vs 52W Low 62.63%
Beta 1.20
Impl. Vol. 57.86%
Rel Volume 0.37
Avg Volume 608.77K
Volume 222.69K
Target (mean) $77.90
Tgt Median $79.50
Tgt Low $50.00
Tgt High $105.00
# Analysts 10
Recom Hold
Prev Close $71.32
Price $72.50
Change 1.65%
About

Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$77.90
Mean price target
2. Current target
$72.50
Latest analyst target
3. DCF / Fair value
$126.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$72.50
Low
$50.00
High
$105.00
Mean
$77.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 main Morgan Stanley Underweight → Underweight $50
2026-03-09 down Citizens Market Outperform → Market Perform —
2026-03-05 up Mizuho Neutral → Outperform $104
2026-03-02 up Jefferies Hold → Buy $105
2026-02-27 main Wells Fargo Underweight → Underweight $58
2026-02-26 main Stifel Buy → Buy $85
2026-01-16 down Morgan Stanley Equal-Weight → Underweight $52
2025-11-18 init Wells Fargo — → Underweight $37
2025-11-14 main Truist Securities Buy → Buy $81
2025-11-11 main Goldman Sachs Sell → Sell $54
2025-11-11 down Mizuho Outperform → Neutral $58
2025-11-07 main Barclays Overweight → Overweight $64
2025-11-07 main Citizens Market Outperform → Market Outperform $60
2025-08-21 main Truist Securities Buy → Buy $127
2025-08-06 main Goldman Sachs Sell → Sell $65
2025-08-05 main Stifel Buy → Buy $101
2025-05-12 main Barclays Overweight → Overweight $88
2025-05-09 main Mizuho Outperform → Outperform $105
2025-05-09 main Goldman Sachs Sell → Sell $55
2025-04-22 up Morgan Stanley Underweight → Equal-Weight $57
News
RSS: Latest VAC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 MARCUS ANDREW T General Counsel — 3,784 $0.00 $0
2026-03-19 WALKER TONY M Officer — 4,936 $0.00 $0
2026-03-18 MCCARTEN WILLIAM W Director — 21 $0.00 $0
2026-03-18 QUAZZO STEPHEN R Director — 31 $0.00 $0
2026-03-18 SHAW WILLIAM JOSEPH Director — 31 $0.00 $0
2026-03-18 AVRIL MATTHEW E Chief Executive Officer — 34 $0.00 $0
2026-03-18 GALBREATH LIZANNE Director — 117 $0.00 $0
2026-03-18 GRAY JONICE M Director — 138 $0.00 $0
2026-03-18 GALLIGAN MARY E Director — 55 $0.00 $0
2026-03-18 ANDREWS CHARLES ELLIOTT JR Director — 127 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,032.00
+1.31%
4,967.00
+5.08%
4,727.00
+1.52%
4,656.00
Operating Revenue
3,334.00
+1.71%
3,278.00
+3.54%
3,166.00
-3.74%
3,289.00
Cost Of Revenue
3,144.00
+1.03%
3,112.00
+6.98%
2,909.00
+8.91%
2,671.00
Reconciled Cost Of Revenue
3,144.00
+1.03%
3,112.00
+6.98%
2,909.00
+8.91%
2,671.00
Gross Profit
1,888.00
+1.78%
1,855.00
+2.04%
1,818.00
-8.41%
1,985.00
Operating Expense
1,456.00
+11.49%
1,306.00
+6.09%
1,231.00
+3.62%
1,188.00
Selling General And Administration
1,185.00
+2.51%
1,156.00
+5.47%
1,096.00
+3.79%
1,056.00
Selling And Marketing Expense
943.00
+2.61%
919.00
+11.66%
823.00
+1.98%
807.00
General And Administrative Expense
242.00
+2.11%
237.00
-13.19%
273.00
+9.64%
249.00
Other Gand A
242.00
+2.11%
237.00
-13.19%
273.00
+9.64%
249.00
Other Operating Expenses
122.00
+2950.00%
4.00
—
—
Total Expenses
4,600.00
+4.12%
4,418.00
+6.71%
4,140.00
+7.28%
3,859.00
Operating Income
432.00
-21.31%
549.00
-6.47%
587.00
-26.35%
797.00
EBITDA
19.00
-96.91%
614.00
-9.44%
678.00
-18.51%
832.00
Normalized EBITDA
628.00
-9.12%
691.00
-9.32%
762.00
-21.44%
970.00
Reconciled Depreciation
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
EBIT
-130.00
-127.78%
468.00
-13.81%
543.00
-22.43%
700.00
Total Unusual Items
-609.00
-690.91%
-77.00
+8.33%
-84.00
+39.13%
-138.00
Total Unusual Items Excluding Goodwill
-609.00
-690.91%
-77.00
+8.33%
-84.00
+39.13%
-138.00
Special Income Charges
-609.00
-690.91%
-77.00
+8.33%
-84.00
+39.13%
-138.00
Other Special Charges
17.00
-26.09%
23.00
+76.92%
13.00
+18.18%
11.00
Impairment Of Capital Assets
471.00
0.00
0.00
-100.00%
2.00
Restructuring And Mergern Acquisition
15.00
-37.50%
24.00
-44.19%
43.00
-65.60%
125.00
Write Off
106.00
+253.33%
30.00
+7.14%
28.00
+1300.00%
2.00
Net Income
-308.00
-241.28%
218.00
-14.17%
254.00
-35.04%
391.00
Pretax Income
-299.00
-197.71%
306.00
-23.12%
398.00
-31.62%
582.00
Net Non Operating Interest Income Expense
-169.00
-4.32%
-162.00
-11.72%
-145.00
-22.88%
-118.00
Interest Expense Non Operating
169.00
+4.32%
162.00
+11.72%
145.00
+22.88%
118.00
Net Interest Income
-169.00
-4.32%
-162.00
-11.72%
-145.00
-22.88%
-118.00
Interest Expense
169.00
+4.32%
162.00
+11.72%
145.00
+22.88%
118.00
Other Income Expense
-562.00
-593.83%
-81.00
-102.50%
-40.00
+58.76%
-97.00
Other Non Operating Income Expenses
47.00
+1275.00%
-4.00
-109.09%
44.00
+7.32%
41.00
Tax Provision
8.00
-91.01%
89.00
-39.04%
146.00
-23.56%
191.00
Tax Rate For Calcs
0.00
-27.59%
0.00
-20.95%
0.00
+11.50%
0.00
Tax Effect Of Unusual Items
-127.89
-472.73%
-22.33
+27.53%
-30.81
+32.13%
-45.40
Net Income Including Noncontrolling Interests
-307.00
-241.47%
217.00
-13.89%
252.00
-35.55%
391.00
Net Income From Continuing Operation Net Minority Interest
-308.00
-241.28%
218.00
-14.17%
254.00
-35.04%
391.00
Net Income From Continuing And Discontinued Operation
-308.00
-241.28%
218.00
-14.17%
254.00
-35.04%
391.00
Net Income Continuous Operations
-307.00
-241.47%
217.00
-13.89%
252.00
-35.55%
391.00
Minority Interests
-1.00
-200.00%
1.00
-50.00%
2.00
0.00
Normalized Income
173.11
-36.51%
272.67
-11.24%
307.19
-36.48%
483.60
Net Income Common Stockholders
-308.00
-241.28%
218.00
-14.17%
254.00
-35.04%
391.00
Diluted EPS
-8.84
-257.58%
5.61
-10.67%
6.28
-20.91%
7.94
Basic EPS
-8.84
-243.51%
6.16
-11.49%
6.96
-20.55%
8.76
Basic Average Shares
34.90
-1.41%
35.40
-3.01%
36.50
-9.65%
40.40
Diluted Average Shares
34.90
-17.10%
42.10
-3.22%
43.50
-3.76%
45.20
Diluted NI Availto Com Stockholders
-308.00
-241.28%
218.00
-14.17%
254.00
-35.04%
391.00
Depreciation Amortization Depletion Income Statement
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Depreciation And Amortization In Income Statement
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Rent Expense Supplemental
523.00
+8.73%
481.00
+6.42%
452.00
+18.32%
382.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,757.00
-0.52%
9,808.00
+1.32%
9,680.00
+0.43%
9,639.00
Current Assets
4,418.00
+8.02%
4,090.00
+3.91%
3,936.00
-1.70%
4,004.00
Cash Cash Equivalents And Short Term Investments
406.00
+106.09%
197.00
-20.56%
248.00
-52.67%
524.00
Cash And Cash Equivalents
406.00
+106.09%
197.00
-20.56%
248.00
-52.67%
524.00
Receivables
2,993.00
+5.87%
2,827.00
+3.63%
2,728.00
+9.56%
2,490.00
Accounts Receivable
271.00
+8.40%
250.00
-5.66%
265.00
+36.60%
194.00
Other Receivables
56.00
+12.00%
50.00
+6.38%
47.00
+2.17%
46.00
Taxes Receivable
81.00
+20.90%
67.00
+21.82%
55.00
+52.78%
36.00
Accrued Interest Receivable
20.00
+0.00%
20.00
+11.11%
18.00
+12.50%
16.00
Inventory
692.00
-5.85%
735.00
+15.93%
634.00
-3.94%
660.00
Finished Goods
684.00
-5.66%
725.00
+16.19%
624.00
-4.15%
651.00
Restricted Cash
327.00
-1.21%
331.00
+1.53%
326.00
-1.21%
330.00
Total Non Current Assets
5,339.00
-6.63%
5,718.00
-0.45%
5,744.00
+1.93%
5,635.00
Net PPE
950.00
-18.80%
1,170.00
-7.14%
1,260.00
+10.62%
1,139.00
Gross PPE
1,689.00
-9.82%
1,873.00
-2.35%
1,918.00
+8.67%
1,765.00
Accumulated Depreciation
-739.00
-5.12%
-703.00
-6.84%
-658.00
-5.11%
-626.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
285.00
-33.26%
427.00
-0.23%
428.00
+1.90%
420.00
Buildings And Improvements
804.00
-5.85%
854.00
-5.74%
906.00
+21.45%
746.00
Machinery Furniture Equipment
560.00
+2.00%
549.00
+3.20%
532.00
+4.72%
508.00
Construction In Progress
40.00
-6.98%
43.00
-17.31%
52.00
-42.86%
91.00
Goodwill And Other Intangible Assets
3,669.00
-6.09%
3,907.00
-1.61%
3,971.00
-1.42%
4,028.00
Goodwill
2,958.00
-5.10%
3,117.00
+0.00%
3,117.00
+0.00%
3,117.00
Other Intangible Assets
711.00
-10.00%
790.00
-7.49%
854.00
-6.26%
911.00
Other Non Current Assets
720.00
+12.32%
641.00
+24.95%
513.00
+9.62%
468.00
Total Liabilities Net Minority Interest
7,764.00
+5.39%
7,367.00
+0.95%
7,298.00
+2.20%
7,141.00
Current Liabilities
1,323.00
+1.69%
1,301.00
+0.70%
1,292.00
-2.12%
1,320.00
Payables And Accrued Expenses
734.00
+0.96%
727.00
+3.12%
705.00
-2.76%
725.00
Payables
358.00
+4.37%
343.00
-5.25%
362.00
+1.69%
356.00
Accounts Payable
358.00
+4.37%
343.00
-5.25%
362.00
+1.69%
356.00
Current Accrued Expenses
376.00
-2.08%
384.00
+11.95%
343.00
-7.05%
369.00
Pensionand Other Post Retirement Benefit Plans Current
218.00
-0.91%
220.00
+7.32%
205.00
-18.33%
251.00
Current Deferred Liabilities
371.00
+4.80%
354.00
-7.33%
382.00
+11.05%
344.00
Current Deferred Revenue
371.00
+4.80%
354.00
-7.33%
382.00
+11.05%
344.00
Total Non Current Liabilities Net Minority Interest
6,441.00
+6.18%
6,066.00
+1.00%
6,006.00
+3.18%
5,821.00
Long Term Debt And Capital Lease Obligation
5,680.00
+8.71%
5,225.00
+1.55%
5,145.00
+2.37%
5,026.00
Long Term Debt
5,482.00
+9.07%
5,026.00
+1.41%
4,956.00
+0.32%
4,940.00
Long Term Capital Lease Obligation
198.00
-0.50%
199.00
+5.29%
189.00
+119.77%
86.00
Non Current Deferred Liabilities
619.00
-11.82%
702.00
+14.71%
612.00
-2.55%
628.00
Non Current Deferred Revenue
—
—
—
—
Non Current Deferred Taxes Liabilities
231.00
-33.04%
345.00
+23.21%
280.00
-15.41%
331.00
Other Non Current Liabilities
142.00
+2.16%
139.00
-44.18%
249.00
+49.10%
167.00
Stockholders Equity
1,993.00
-18.39%
2,442.00
+2.52%
2,382.00
-4.57%
2,496.00
Common Stock Equity
1,993.00
-18.39%
2,442.00
+2.52%
2,382.00
-4.57%
2,496.00
Capital Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Common Stock
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
75.89
+0.05%
75.85
+0.06%
75.81
+0.08%
75.74
Ordinary Shares Number
34.12
-2.16%
34.88
-1.25%
35.32
-5.77%
37.48
Treasury Shares Number
41.77
+1.93%
40.97
+1.20%
40.49
+5.82%
38.26
Additional Paid In Capital
3,996.00
+0.53%
3,975.00
+0.51%
3,955.00
+0.36%
3,941.00
Retained Earnings
434.00
-49.06%
852.00
+14.82%
742.00
+25.13%
593.00
Gains Losses Not Affecting Retained Earnings
-11.00
-37.50%
-8.00
-150.00%
16.00
+6.67%
15.00
Treasury Stock
2,427.00
+2.06%
2,378.00
+1.97%
2,332.00
+13.53%
2,054.00
Minority Interest
0.00
+100.00%
-1.00
0.00
-100.00%
2.00
Other Equity Adjustments
-11.00
-37.50%
-8.00
-150.00%
16.00
+6.67%
15.00
Total Equity Gross Minority Interest
1,993.00
-18.35%
2,441.00
+2.48%
2,382.00
-4.64%
2,498.00
Total Capitalization
7,475.00
+0.09%
7,468.00
+1.77%
7,338.00
-1.32%
7,436.00
Working Capital
3,095.00
+10.97%
2,789.00
+5.48%
2,644.00
-1.49%
2,684.00
Invested Capital
7,475.00
+0.09%
7,468.00
+1.77%
7,338.00
-1.32%
7,436.00
Total Debt
5,680.00
+8.71%
5,225.00
+1.55%
5,145.00
+2.37%
5,026.00
Net Debt
5,076.00
+5.11%
4,829.00
+2.57%
4,708.00
+6.61%
4,416.00
Capital Lease Obligations
198.00
-0.50%
199.00
+5.29%
189.00
+119.77%
86.00
Net Tangible Assets
-1,676.00
-14.40%
-1,465.00
+7.80%
-1,589.00
-3.72%
-1,532.00
Tangible Book Value
-1,676.00
-14.40%
-1,465.00
+7.80%
-1,589.00
-3.72%
-1,532.00
Notes Receivable
2,565.00
+5.12%
2,440.00
+4.14%
2,343.00
+6.60%
2,198.00
Other Inventories
8.00
-20.00%
10.00
+0.00%
10.00
+11.11%
9.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
28.00
-86.34%
205.00
-11.64%
232.00
-55.56%
522.00
Cash Flow From Continuing Operating Activities
28.00
-86.34%
205.00
-11.64%
232.00
-55.56%
522.00
Net Income From Continuing Operations
-307.00
-241.47%
217.00
-13.89%
252.00
-35.55%
391.00
Depreciation Amortization Depletion
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Amortization Cash Flow
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Depreciation And Amortization
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Amortization Of Intangibles
149.00
+2.05%
146.00
+8.15%
135.00
+2.27%
132.00
Other Non Cash Items
-469.00
-23.75%
-379.00
+4.29%
-396.00
+5.26%
-418.00
Stock Based Compensation
38.00
+15.15%
33.00
+6.45%
31.00
-20.51%
39.00
Provisionand Write Offof Assets
222.00
-20.43%
279.00
+21.30%
230.00
+53.33%
150.00
Asset Impairment Charge
577.00
+1823.33%
30.00
+0.00%
30.00
0.00
Deferred Tax
-103.00
-371.05%
38.00
+159.38%
-64.00
-173.56%
87.00
Deferred Income Tax
-103.00
-371.05%
38.00
+159.38%
-64.00
-173.56%
87.00
Operating Gains Losses
-22.00
-269.23%
13.00
+316.67%
-6.00
—
Net Foreign Currency Exchange Gain Loss
-22.00
-269.23%
13.00
+316.67%
-6.00
—
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
-57.00
+66.86%
-172.00
-960.00%
20.00
-85.82%
141.00
Change In Receivables
-40.00
-150.00%
-16.00
+84.76%
-105.00
-133.33%
-45.00
Changes In Account Receivables
-40.00
-150.00%
-16.00
+84.76%
-105.00
-133.33%
-45.00
Change In Inventory
27.00
+181.82%
-33.00
-137.93%
87.00
-16.35%
104.00
Change In Payables And Accrued Expense
-7.00
-128.00%
25.00
+155.56%
-45.00
-127.27%
165.00
Change In Accrued Expense
-2.00
-112.50%
16.00
+134.78%
-46.00
-186.79%
53.00
Change In Payable
-5.00
-155.56%
9.00
+800.00%
1.00
-99.11%
112.00
Change In Account Payable
-5.00
-155.56%
9.00
+800.00%
1.00
-99.11%
112.00
Change In Other Working Capital
22.00
+237.50%
-16.00
-132.65%
49.00
+1125.00%
4.00
Change In Other Current Assets
-56.00
-143.48%
-23.00
+47.73%
-44.00
+10.20%
-49.00
Change In Other Current Liabilities
-3.00
+97.25%
-109.00
-239.74%
78.00
+305.26%
-38.00
Investing Cash Flow
-70.00
+39.13%
-115.00
-2.68%
-112.00
-800.00%
16.00
Cash Flow From Continuing Investing Activities
-70.00
+39.13%
-115.00
-2.68%
-112.00
-800.00%
16.00
Capital Expenditure
-57.00
+0.00%
-57.00
+51.69%
-118.00
-81.54%
-65.00
Capital Expenditure Reported
-57.00
+0.00%
-57.00
+51.69%
-118.00
-81.54%
-65.00
Net Business Purchase And Sale
3.00
-62.50%
8.00
-50.00%
16.00
-83.51%
97.00
Purchase Of Business
—
—
0.00
0.00
Net Other Investing Changes
-16.00
+0.00%
-16.00
-60.00%
-10.00
+37.50%
-16.00
Financing Cash Flow
241.00
+282.58%
-132.00
+67.08%
-401.00
+17.49%
-486.00
Cash Flow From Continuing Financing Activities
241.00
+282.58%
-132.00
+67.08%
-401.00
+17.49%
-486.00
Net Issuance Payments Of Debt
445.00
+595.31%
64.00
+326.67%
15.00
-96.39%
416.00
Issuance Of Debt
3,137.00
-9.31%
3,459.00
+34.49%
2,572.00
+11.83%
2,300.00
Repayment Of Debt
-2,692.00
+20.71%
-3,395.00
-32.77%
-2,557.00
-35.72%
-1,884.00
Long Term Debt Issuance
3,137.00
-9.31%
3,459.00
+34.49%
2,572.00
+11.83%
2,300.00
Long Term Debt Payments
-2,692.00
+20.71%
-3,395.00
-32.77%
-2,557.00
-35.72%
-1,884.00
Net Long Term Debt Issuance
445.00
+595.31%
64.00
+326.67%
15.00
-96.39%
416.00
Net Common Stock Issuance
-61.00
-8.93%
-56.00
+80.42%
-286.00
+59.20%
-701.00
Common Stock Payments
-61.00
-8.93%
-56.00
+80.42%
-286.00
+59.20%
-701.00
Common Stock Dividend Paid
-110.00
-2.80%
-107.00
-0.94%
-106.00
-7.07%
-99.00
Cash Dividends Paid
-110.00
-2.80%
-107.00
-0.94%
-106.00
-7.07%
-99.00
Repurchase Of Capital Stock
-61.00
-8.93%
-56.00
+80.42%
-286.00
+59.20%
-701.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
43.00
Net Other Financing Charges
-33.00
+0.00%
-33.00
-37.50%
-24.00
+83.45%
-145.00
Changes In Cash
199.00
+573.81%
-42.00
+85.05%
-281.00
-640.38%
52.00
Effect Of Exchange Rate Changes
6.00
+250.00%
-4.00
-500.00%
1.00
+200.00%
-1.00
Beginning Cash Position
528.00
-8.01%
574.00
-32.79%
854.00
+6.35%
803.00
End Cash Position
733.00
+38.83%
528.00
-8.01%
574.00
-32.79%
854.00
Free Cash Flow
-29.00
-119.59%
148.00
+29.82%
114.00
-75.05%
457.00
Interest Paid Supplemental Data
237.00
-4.05%
247.00
+21.08%
204.00
+36.91%
149.00
Income Tax Paid Supplemental Data
143.00
+7.52%
133.00
-5.67%
141.00
+147.37%
57.00
Net Investment Properties Purchase And Sale
0.00
+100.00%
-50.00
0.00
0.00
Purchase Of Investment Properties
0.00
+100.00%
-50.00
0.00
0.00
Sale Of Business
3.00
-62.50%
8.00
-50.00%
16.00
-83.51%
97.00
SEC Filings

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