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 | 0.39% | -2.56% | -2.20% | 24.66% | -1.17% |
| Total Depreciation and Amortization | 7.89% | 17.59% | 27.08% | 17.53% | 17.53% |
| Total Amortization of Deferred Charges | 6.90% | 25.00% | 81.48% | 11.54% | 7.41% |
| Total Other Non-Cash Items | 158.82% | 140.35% | 104.41% | 60.66% | -30.77% |
| Change in Net Operating Assets | 70.83% | -11.69% | 147.50% | 10.71% | -336.36% |
| Cash from Operations | 47.43% | 32.61% | 160.69% | 24.20% | -16.71% |
| Capital Expenditure | 1.94% | 3.70% | 52.99% | -182.18% | -24.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | -162.50% | -100.00% | -200.00% | 340.00% |
| Cash from Investing | 79.72% | -4.20% | 49.86% | -198.17% | -10.00% |
| Total Debt Issued | -63.69% | -27.30% | -100.00% | 13.97% | -47.66% |
| Total Debt Repaid | -16.75% | 19.65% | -68.27% | -48.15% | 200.75% |
| Issuance of Common Stock | -- | 17.78% | -- | 17.50% | -- |
| Repurchase of Common Stock | -49.47% | 4.19% | -68.34% | 21.62% | 26.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -2.30% | -1.70% | -3.41% | -2.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.47% | -59.79% | -2,819.44% | 10.15% | 50.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.26% | -19.83% | -3,688.89% | -95.65% | 287.18% |