Marriott International, Inc.
MAR
$353.91
-$5.76-1.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.21% | 45.62% | -38.87% | -4.59% | 14.74% |
| Total Depreciation and Amortization | -3.15% | 4.10% | 7.02% | 0.00% | 5.56% |
| Total Amortization of Deferred Charges | -11.43% | -28.57% | 68.97% | 0.00% | 3.57% |
| Total Other Non-Cash Items | -82.97% | 2,640.00% | -84.69% | 182.35% | -169.59% |
| Change in Net Operating Assets | 88.43% | -283.33% | 59.68% | 186.11% | 55.69% |
| Cash from Operations | 10.49% | 3.50% | -24.15% | 69.98% | -0.62% |
| Capital Expenditure | -16.92% | 24.86% | 64.77% | -216.77% | -14.81% |
| Sale of Property, Plant, and Equipment | 4,450.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.38% | -- | 100.00% | -158.33% | 250.00% |
| Cash from Investing | 80.54% | 13.87% | 64.62% | -241.96% | 0.00% |
| Total Debt Issued | -95.44% | -- | -100.00% | 624.58% | -90.87% |
| Total Debt Repaid | 130.61% | -630.73% | 121.29% | -340.75% | 129.54% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -36.04% | 18.01% | -25.47% | -6.80% | 12.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.87% | 0.56% | 1.65% | 0.55% | -5.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -49.51% | 37.49% | -62.62% | -70.06% | 7.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.88% | 130.03% | -16,250.00% | -98.63% | 20.66% |