Marriott International, Inc.
MAR
$248.67
-$8.55-3.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.09% | -24.35% | 36.88% | -33.49% | 12.77% |
| Total Depreciation and Amortization | 446.67% | -4.26% | 4.44% | -78.57% | 356.52% |
| Total Amortization of Deferred Charges | 3.85% | -3.70% | 17.39% | 4.55% | -4.35% |
| Total Other Non-Cash Items | -533.63% | 375.61% | -110.57% | 171.99% | -3,750.00% |
| Change in Net Operating Assets | -28.57% | 439.39% | 86.31% | -214.76% | 183.78% |
| Cash from Operations | -63.86% | 13.99% | -0.90% | 3.73% | -14.76% |
| Capital Expenditure | -111.49% | -39.20% | -14.68% | 53.62% | -968.18% |
| Sale of Property, Plant, and Equipment | 300.00% | -- | -100.00% | -90.00% | -83.61% |
| Cash Acquisitions | -- | -- | -- | -- | 200.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 240.00% | -138.46% | -38.10% | 136.84% |
| Cash from Investing | -110.37% | -26.15% | -36.84% | 6.86% | 15.00% |
| Total Debt Issued | -85.68% | 232.75% | -76.70% | 229.15% | -10.62% |
| Total Debt Repaid | 199.38% | -588.72% | 119.36% | -95.17% | -17,500.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 41.59% | -0.59% | 19.68% | -30.68% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.68% | -18.54% | 0.66% | 1.30% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 105.37% | 6.94% | -19.60% | 41.33% | -71.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.43% | 158.97% | -195.12% | 121.75% | -329.88% |
