Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 794.00M | 766.00M | 648.00M | 445.00M | 728.00M |
| Total Depreciation and Amortization | 127.00M | 123.00M | 127.00M | 122.00M | 114.00M |
| Total Amortization of Deferred Charges | 33.00M | 31.00M | 35.00M | 49.00M | 29.00M |
| Total Other Non-Cash Items | 303.00M | 70.00M | 411.00M | 15.00M | 98.00M |
| Change in Net Operating Assets | 176.00M | -42.00M | -363.00M | 198.00M | 124.00M |
| Cash from Operations | 1.43B | 948.00M | 858.00M | 829.00M | 1.09B |
| Capital Expenditure | -129.00M | -152.00M | -130.00M | -173.00M | -491.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 91.00M | 2.00M | 0.00 | 9.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.00M | 32.00M | -21.00M | 0.00 | -7.00M |
| Cash from Investing | -107.00M | -29.00M | -149.00M | -173.00M | -489.00M |
| Total Debt Issued | 1.17B | 65.00M | 1.43B | 0.00 | 1.30B |
| Total Debt Repaid | -1.10B | 333.00M | -1.09B | 205.00M | -963.00M |
| Issuance of Common Stock | 55.00M | 0.00 | 53.00M | 0.00 | 47.00M |
| Repurchase of Common Stock | -1.26B | -1.12B | -824.00M | -1.01B | -801.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.00M | -192.00M | -178.00M | -179.00M | -182.00M |
| Other Financing Activities | -8.00M | -- | -- | -- | -- |
| Cash from Financing | -1.34B | -915.00M | -612.00M | -979.00M | -602.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | 4.00M | 97.00M | -323.00M | 2.00M |