Marriott International, Inc.
MAR
$266.50
-$1.44-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.74% | 46.15% | -22.09% | -24.35% | 36.88% |
| Total Depreciation and Amortization | 5.56% | -56.10% | 446.67% | -53.61% | 4.30% |
| Total Amortization of Deferred Charges | 3.57% | 3.70% | 3.85% | -3.70% | 17.39% |
| Total Other Non-Cash Items | -169.59% | 134.90% | -533.63% | 224.18% | -126.76% |
| Change in Net Operating Assets | 55.69% | -506.25% | -28.57% | 439.39% | 86.31% |
| Cash from Operations | -0.62% | 103.46% | -63.86% | 13.99% | -0.90% |
| Capital Expenditure | -14.81% | 63.32% | -111.49% | -39.20% | -14.68% |
| Sale of Property, Plant, and Equipment | -- | -- | 300.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.00% | -172.73% | 57.14% | 240.00% | -138.46% |
| Cash from Investing | 0.00% | 58.55% | -110.37% | -26.15% | -36.84% |
| Total Debt Issued | -90.87% | 1,102.45% | -85.68% | 232.75% | -76.70% |
| Total Debt Repaid | 129.54% | -309.60% | 199.38% | -588.72% | 119.36% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 12.79% | -44.05% | 41.59% | -0.59% | 19.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17% | 1.14% | 0.00% | 1.68% | -18.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.57% | -1,163.89% | 105.37% | 6.94% | -19.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.66% | 1,244.44% | -80.43% | 158.97% | -195.12% |