Marriott International, Inc.
MAR
$257.97
-$1.33-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 665.00M | 455.00M | 584.00M | 772.00M | 564.00M |
| Total Depreciation and Amortization | 108.00M | 246.00M | 45.00M | 47.00M | 93.00M |
| Total Amortization of Deferred Charges | 28.00M | 27.00M | 26.00M | 27.00M | 23.00M |
| Total Other Non-Cash Items | 171.00M | -490.00M | 113.00M | -41.00M | 340.00M |
| Change in Net Operating Assets | -325.00M | 80.00M | 112.00M | -33.00M | -241.00M |
| Cash from Operations | 647.00M | 318.00M | 880.00M | 772.00M | 779.00M |
| Capital Expenditure | -135.00M | -368.00M | -174.00M | -125.00M | -109.00M |
| Sale of Property, Plant, and Equipment | -- | 12.00M | 3.00M | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | 11.00M | 7.00M | -5.00M | 13.00M |
| Cash from Investing | -143.00M | -345.00M | -164.00M | -130.00M | -95.00M |
| Total Debt Issued | 1.96B | 163.00M | 1.14B | 342.00M | 1.47B |
| Total Debt Repaid | -1.35B | 646.00M | -650.00M | 133.00M | -687.00M |
| Issuance of Common Stock | 45.00M | 0.00 | 40.00M | 0.00 | 33.00M |
| Repurchase of Common Stock | -860.00M | -597.00M | -1.02B | -1.02B | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -174.00M | -176.00M | -176.00M | -179.00M | -151.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -383.00M | 36.00M | -670.00M | -720.00M | -602.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.00M | 9.00M | 46.00M | -78.00M | 82.00M |