Marriott International, Inc.
MAR
$257.97
-$1.33-0.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.91% | -46.34% | -22.34% | 6.34% | -25.50% |
| Total Depreciation and Amortization | 16.13% | 17.14% | -2.17% | -2.08% | 111.36% |
| Total Amortization of Deferred Charges | 21.74% | 22.73% | 13.04% | 22.73% | 9.52% |
| Total Other Non-Cash Items | -49.71% | 9.09% | 907.14% | -57.69% | 111.18% |
| Change in Net Operating Assets | -34.85% | -61.90% | 51.35% | 72.27% | -151.04% |
| Cash from Operations | -16.94% | -57.66% | -0.11% | 18.59% | -12.18% |
| Capital Expenditure | -23.85% | -56.60% | -690.91% | 37.81% | -14.74% |
| Sale of Property, Plant, and Equipment | -- | 20.00% | -95.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.54% | -47.62% | 112.28% | -129.41% | -63.89% |
| Cash from Investing | -50.53% | -238.24% | -36.67% | 29.35% | -61.02% |
| Total Debt Issued | 33.51% | -63.45% | 128.06% | -44.75% | 63.11% |
| Total Debt Repaid | -97.09% | 283.52% | -32,400.00% | 6,750.00% | -109.45% |
| Issuance of Common Stock | 36.36% | -- | 37.93% | -- | -- |
| Repurchase of Common Stock | 32.02% | 38.33% | -5.58% | -10.68% | -4.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.23% | -15.79% | -14.29% | -14.01% | -21.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.38% | 103.51% | -12.23% | -56.86% | 23.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.56% | 102.39% | -71.95% | -1,075.00% | 78.26% |