Marriott International, Inc.
MAR
$343.15
$0.530.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.87% | -4.59% | 14.74% | 46.15% | -22.09% |
| Total Depreciation and Amortization | 7.02% | 0.00% | 5.56% | 12.50% | -1.03% |
| Total Amortization of Deferred Charges | 68.97% | 0.00% | 3.57% | 3.70% | 3.85% |
| Total Other Non-Cash Items | -84.69% | 182.35% | -169.59% | 150.29% | -657.38% |
| Change in Net Operating Assets | 59.68% | 186.11% | 55.69% | -506.25% | -28.57% |
| Cash from Operations | -24.15% | 69.98% | -0.62% | 103.46% | -63.86% |
| Capital Expenditure | 64.77% | -216.77% | -14.81% | 63.32% | -111.49% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -158.33% | 250.00% | -172.73% | 57.14% |
| Cash from Investing | 64.62% | -241.96% | 0.00% | 58.55% | -110.37% |
| Total Debt Issued | -100.00% | 624.58% | -90.87% | 1,102.45% | -85.68% |
| Total Debt Repaid | 121.29% | -340.75% | 129.54% | -309.60% | 199.38% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -25.47% | -6.80% | 12.79% | -44.05% | 41.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 0.55% | -5.17% | 1.14% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.62% | -70.06% | 7.57% | -1,163.89% | 105.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,250.00% | -98.63% | 20.66% | 1,244.44% | -80.43% |