Marriott International, Inc.
MAR
$237.09
-$1.87-0.78%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.50% | 26.00% | 19.37% | 7.08% | 100.80% |
| Total Depreciation and Amortization | 2.27% | 28.05% | -8.00% | -2.04% | -8.33% |
| Total Amortization of Deferred Charges | 9.52% | -1.54% | 4.55% | 15.79% | -12.50% |
| Total Other Non-Cash Items | 140.99% | -3,121.43% | -177.78% | -149.06% | -10.06% |
| Change in Net Operating Assets | -151.04% | 166.25% | -51.95% | 20.13% | 58.26% |
| Cash from Operations | -12.18% | 70.29% | 0.80% | 0.15% | 122.86% |
| Capital Expenditure | -14.74% | 4.29% | 69.86% | -187.14% | -93.88% |
| Sale of Property, Plant, and Equipment | -- | 900.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.89% | 200.00% | -311.11% | 750.00% | 38.46% |
| Cash from Investing | -61.02% | 36.25% | -160.87% | -170.59% | -156.52% |
| Total Debt Issued | 63.11% | -- | -49.24% | -- | -- |
| Total Debt Repaid | -109.45% | -154.83% | 99.34% | 99.70% | 49.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.81% | 27.33% | -3.42% | -197.09% | -1,447.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.77% | -20.63% | -58.76% | -60.20% | -- |
| Other Financing Activities | -- | 100.00% | -104.00% | -- | -- |
| Cash from Financing | 23.02% | -24.51% | -82.57% | 57.58% | -7.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.26% | 30.57% | -67.27% | 101.60% | 112.99% |
