Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.66% | 18.21% | 45.62% | -38.87% | -4.59% |
| Total Depreciation and Amortization | 3.25% | -3.15% | 4.10% | 7.02% | 0.00% |
| Total Amortization of Deferred Charges | 6.45% | -11.43% | -28.57% | 68.97% | 0.00% |
| Total Other Non-Cash Items | 332.86% | -82.97% | 2,640.00% | -84.69% | 182.35% |
| Change in Net Operating Assets | 519.05% | 88.43% | -283.33% | 59.68% | 186.11% |
| Cash from Operations | 51.16% | 10.49% | 3.50% | -24.15% | 69.98% |
| Capital Expenditure | 15.13% | -16.92% | 24.86% | 64.77% | -216.77% |
| Sale of Property, Plant, and Equipment | -96.70% | 4,450.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.63% | 252.38% | -- | 100.00% | -158.33% |
| Cash from Investing | -268.97% | 80.54% | 13.87% | 64.62% | -241.96% |
| Total Debt Issued | 1,698.46% | -95.44% | -- | -100.00% | 624.58% |
| Total Debt Repaid | -430.03% | 130.61% | -630.73% | 121.29% | -340.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -12.67% | -36.04% | 18.01% | -25.47% | -6.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.56% | -7.87% | 0.56% | 1.65% | 0.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.90% | -49.51% | 37.49% | -62.62% | -70.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -325.00% | -95.88% | 130.03% | -16,250.00% | -98.63% |