Marriott International, Inc.
MAR
$266.50
-$1.44-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.17% | 17.91% | -46.34% | -22.34% | 6.34% |
| Total Depreciation and Amortization | 17.53% | 16.13% | 17.14% | -2.17% | 102.08% |
| Total Amortization of Deferred Charges | 7.41% | 21.74% | 22.73% | 13.04% | 22.73% |
| Total Other Non-Cash Items | -30.77% | -49.71% | 9.09% | 907.14% | -250.00% |
| Change in Net Operating Assets | -336.36% | -34.85% | -61.90% | 51.35% | 72.27% |
| Cash from Operations | -16.71% | -16.94% | -57.66% | -0.11% | 18.59% |
| Capital Expenditure | -24.00% | -23.85% | -56.60% | -690.91% | 37.81% |
| Sale of Property, Plant, and Equipment | -- | -- | 20.00% | -95.08% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.00% | -161.54% | -47.62% | 112.28% | -129.41% |
| Cash from Investing | -10.00% | -50.53% | -238.24% | -36.67% | 29.35% |
| Total Debt Issued | -47.66% | 33.51% | -63.45% | 128.06% | -44.75% |
| Total Debt Repaid | 200.75% | -97.09% | 283.52% | -32,400.00% | 6,750.00% |
| Issuance of Common Stock | -- | 36.36% | -- | 37.93% | -- |
| Repurchase of Common Stock | 26.18% | 32.02% | 38.33% | -5.58% | -10.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.23% | -15.23% | -15.79% | -14.29% | -14.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.83% | 36.38% | 103.51% | -12.23% | -56.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.18% | 47.56% | 102.39% | -71.95% | -1,075.00% |