Marriott International, Inc.
MAR
$350.23
-$3.09-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 648.00M | 445.00M | 728.00M | 763.00M | 665.00M |
| Total Depreciation and Amortization | 127.00M | 122.00M | 114.00M | 114.00M | 108.00M |
| Total Amortization of Deferred Charges | 35.00M | 49.00M | 29.00M | 29.00M | 28.00M |
| Total Other Non-Cash Items | 411.00M | 15.00M | 98.00M | -119.00M | 171.00M |
| Change in Net Operating Assets | -363.00M | 198.00M | 124.00M | -144.00M | -325.00M |
| Cash from Operations | 858.00M | 829.00M | 1.09B | 643.00M | 647.00M |
| Capital Expenditure | -130.00M | -173.00M | -491.00M | -155.00M | -135.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 0.00 | 9.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00M | 0.00 | -7.00M | 12.00M | -8.00M |
| Cash from Investing | -149.00M | -173.00M | -489.00M | -143.00M | -143.00M |
| Total Debt Issued | 1.43B | 0.00 | 1.30B | 179.00M | 1.96B |
| Total Debt Repaid | -1.09B | 205.00M | -963.00M | 400.00M | -1.35B |
| Issuance of Common Stock | 53.00M | 0.00 | 47.00M | 0.00 | 45.00M |
| Repurchase of Common Stock | -824.00M | -1.01B | -801.00M | -750.00M | -860.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.00M | -179.00M | -182.00M | -183.00M | -174.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -612.00M | -979.00M | -602.00M | -354.00M | -383.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.00M | -323.00M | 2.00M | 146.00M | 121.00M |