Marriott International, Inc.
MAR
$283.84
-$3.98-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.66% | -1.17% | 17.91% | -46.34% | -22.34% |
| Total Depreciation and Amortization | 17.53% | 17.53% | 16.13% | 17.14% | 110.87% |
| Total Amortization of Deferred Charges | 11.54% | 7.41% | 21.74% | 22.73% | 13.04% |
| Total Other Non-Cash Items | 60.66% | -30.77% | -49.71% | 9.09% | 535.71% |
| Change in Net Operating Assets | 10.71% | -336.36% | -34.85% | -61.90% | 51.35% |
| Cash from Operations | 24.20% | -16.71% | -16.94% | -57.66% | -0.11% |
| Capital Expenditure | -182.18% | -24.00% | -23.85% | -56.60% | -690.91% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | 20.00% | -95.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 340.00% | -161.54% | -47.62% | 112.28% |
| Cash from Investing | -198.17% | -10.00% | -50.53% | -238.24% | -36.67% |
| Total Debt Issued | 13.97% | -47.66% | 33.51% | -63.45% | 128.06% |
| Total Debt Repaid | -48.15% | 200.75% | -97.09% | 283.52% | -32,400.00% |
| Issuance of Common Stock | 17.50% | -- | 36.36% | -- | 37.93% |
| Repurchase of Common Stock | 21.62% | 26.18% | 32.02% | 38.33% | -5.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -2.23% | -15.23% | -15.79% | -14.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.15% | 50.83% | 36.38% | 103.51% | -12.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.65% | 287.18% | 47.56% | 102.39% | -71.95% |